TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Est. Return
27.42%
1 Year Est. Return
+27.42%
AUM
$1.6B
AUM Growth
-$34.4M
(-2.1%)
Holding
734
Top Buys
| 1 | +$3.89M | |
| 2 | +$3.29M | |
| 3 | +$2.31M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.23M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.23M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$5.96M | |
| 3 | +$2.58M | |
| 4 |
Deckers Outdoor
DECK
|
+$2.1M |
| 5 |
Pacer US Export Leaders ETF
PEXL
|
+$2.09M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 9.01% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
| – | – |
-4,380
|
|
||
727
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,973
|
|
||
728
Viking Therapeutics
VKTX
$3.81B
| – | – |
-6,373
|
|
||
729
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| – | – |
-6,637
|
|
||
730
SPDR S&P Aerospace & Defense ETF
XAR
$5B
| – | – |
-1,235
|
|
||
|
CNH
731
CNH Industrial
CNH
$13.5B
| – | – |
-10,909
|
|
||
|
WBUY
732
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
| – | – |
-95,000
|
|
||
733
Dycom Industries
DY
$8.4B
| – | – |
-1,254
|
|
||
734
Ferguson
FERG
$49.1B
| – | – |
-3,391
|
|