TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+15.97%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-16%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
69
Reduced
335
Closed
165
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.94M |
| 2 |
GigaCloud Technology
GCT
|
$1.21M |
| 3 |
Viking Therapeutics
VKTX
|
$1.06M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$890K |
| 5 |
Corporacion America
CAAP
|
$856K |
Top Sells
| 1 |
Escalade
ESCA
|
$22.5M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Amazon
AMZN
|
$8.37M |
| 5 |
NVIDIA
NVDA
|
$7.92M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 6.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $4.75M | 0.46% |
116,149
+3,987
| +4% | +$163K |
|
52
AbbVie
ABBV
$374B
| $4.74M | 0.46% |
26,011
-594
| -2% | -$108K |
|
53
Merck
MRK
$210B
| $4.73M | 0.46% |
35,848
-564
| -2% | -$74.4K |
|
54
Linde
LIN
$221B
| $4.69M | 0.45% |
10,111
-2,874
| -22% | -$1.33M |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.57M | 0.44% |
67,329
-10,620
| -14% | -$721K |
|
56
Builders FirstSource
BLDR
$15.1B
| $4.39M | 0.42% |
21,069
-7,556
| -26% | -$1.58M |
|
57
Modine Manufacturing
MOD
$7.02B
| $4.3M | 0.41% |
45,144
-4,458
| -9% | -$424K |
|
58
CrowdStrike
CRWD
$104B
| $4.25M | 0.41% |
13,257
+841
| +7% | +$270K |
|
59
Super Micro Computer
SMCI
$23.8B
| $4.13M | 0.4% |
4,093
+465
| +13% | +$470K |
|
60
Bank of America
BAC
$371B
| $4.06M | 0.39% |
107,012
-61,848
| -37% | -$2.34M |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.03M | 0.39% |
10,120
-3,408
| -25% | -$1.36M |
|
62
Tesla
TSLA
$1.08T
| $3.97M | 0.38% |
22,609
-3,224
| -12% | -$567K |
|
63
PepsiCo
PEP
$203B
| $3.92M | 0.38% |
22,412
-7,114
| -24% | -$1.24M |
|
64
Caterpillar
CAT
$194B
| $3.87M | 0.37% |
10,574
-1,890
| -15% | -$692K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $3.83M | 0.37% |
16,755
-1,834
| -10% | -$419K |
|
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.73M | 0.36% |
68,752
-20,696
| -23% | -$1.12M |
|
67
Advanced Micro Devices
AMD
$263B
| $3.72M | 0.36% |
20,584
+1,499
| +8% | +$271K |
|
68
Qualcomm
QCOM
$170B
| $3.51M | 0.34% |
20,703
-5,816
| -22% | -$985K |
|
69
Fastenal
FAST
$56.8B
| $3.33M | 0.32% |
43,217
-11,143
| -20% | -$859K |
|
70
Cambria Shareholder Yield ETF
SYLD
$938M
| $3.27M | 0.31% |
44,617
-7,162
| -14% | -$525K |
|
71
ASML
ASML
$290B
| $3.25M | 0.31% |
3,345
-1,808
| -35% | -$1.75M |
|
72
Intuit
INTU
$187B
| $3.21M | 0.31% |
4,945
-1,155
| -19% | -$751K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.16M | 0.3% |
18,680
-5,963
| -24% | -$1.01M |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.15M | 0.3% |
6,023
-2,624
| -30% | -$1.37M |
|
75
United Rentals
URI
$60.8B
| $3.14M | 0.3% |
4,360
-764
| -15% | -$551K |
|