TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+5.41%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$85.9M
(+5.5%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
728
New
72
Increased
271
Reduced
266
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$2.9M |
| 2 |
Capital Group Growth ETF
CGGR
|
$2.49M |
| 3 |
Deckers Outdoor
DECK
|
$2.1M |
| 4 |
Netflix
NFLX
|
$1.98M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.35M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
UnitedHealth
UNH
|
$2.07M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.57M |
| 5 |
Mercado Libre
MELI
|
$1.54M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CEL-SCI Corp
CVM
$77.4M
| $76K | ﹤0.01% |
6,389
+1,830
| +40% | +$21.8K |
|
677
BigBear.ai
BBAI
$1.83B
| $75K | ﹤0.01% |
+17,000
| New | +$75K |
|
|
EAD
678
Allspring Income Opportunities Fund
EAD
$421M
| $75K | ﹤0.01% |
10,930
| – | – |
|
679
Recursion Pharmaceuticals
RXRX
$1.97B
| $67K | ﹤0.01% |
10,000
-5,000
| -33% | -$33.5K |
|
680
Cemex
CX
$13.4B
| $66K | ﹤0.01% |
11,725
-1,030
| -8% | -$5.8K |
|
681
Globalstar
GSAT
$3.89B
| $54K | ﹤0.01% |
+1,750
| New | +$54K |
|
|
GXAI
682
Gaxos.ai
GXAI
$11.1M
| $39K | ﹤0.01% |
+15,250
| New | +$39K |
|
|
LAC
683
Lithium Americas
LAC
$674M
| $39K | ﹤0.01% |
+13,441
| New | +$39K |
|
|
DHY
684
Credit Suisse High Yield Bond Fund
DHY
$218M
| $38K | ﹤0.01% |
18,000
| – | – |
|
685
Microbot Medical
MBOT
$163M
| $30K | ﹤0.01% |
27,000
+2,000
| +8% | +$2.22K |
|
686
Diana Shipping
DSX
$190M
| $21K | ﹤0.01% |
+11,000
| New | +$21K |
|
|
WBUY
687
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
| $16K | ﹤0.01% |
+95,000
| New | +$16K |
|
688
Agilent Technologies
A
$36.4B
| – | – |
-1,440
| Closed | -$213K |
|
689
BlackRock Flexible Income ETF
BINC
$11.5B
| – | – |
-3,930
| Closed | -$210K |
|
690
Blue Bird Corp
BLBD
$1.84B
| – | – |
-13,447
| Closed | -$644K |
|
691
Colliers International
CIGI
$8.41B
| – | – |
-1,326
| Closed | -$201K |
|
692
CVS Health
CVS
$93.5B
| – | – |
-3,218
| Closed | -$202K |
|
693
CXApp
CXAI
$15.1M
| – | – |
-15,000
| Closed | -$25K |
|
|
DFS
694
DELISTED
Discover Financial Services
DFS
| – | – |
-2,037
| Closed | -$285K |
|
695
Dole
DOLE
$1.28B
| – | – |
-16,915
| Closed | -$275K |
|
696
Dow Inc
DOW
$16.9B
| – | – |
-4,213
| Closed | -$230K |
|
697
Devon Energy
DVN
$22.6B
| – | – |
-6,164
| Closed | -$241K |
|
698
EPAM Systems
EPAM
$9.36B
| – | – |
-1,248
| Closed | -$248K |
|
699
EQT Corp
EQT
$32.3B
| – | – |
-6,668
| Closed | -$244K |
|
700
Floor & Decor
FND
$8.91B
| – | – |
-3,558
| Closed | -$441K |
|