TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-11.73%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.4M |
| 2 |
Apple
AAPL
|
$7.63M |
| 3 |
Amazon
AMZN
|
$6.96M |
| 4 |
Microsoft
MSFT
|
$6.38M |
| 5 |
Boeing
BA
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $242K | 0.12% |
+5,072
| New | +$242K |
|
|
CHRA
152
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $240K | 0.12% |
+2,881
| New | +$240K |
|
153
Pool Corp
POOL
$12.4B
| $238K | 0.12% |
+1,602
| New | +$238K |
|
154
HEICO
HEI
$44.8B
| $231K | 0.11% |
+2,992
| New | +$231K |
|
155
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $224K | 0.11% |
+8,650
| New | +$224K |
|
156
CSX Corp
CSX
$60.6B
| $221K | 0.11% |
+10,683
| New | +$221K |
|
157
Colgate-Palmolive
CL
$68.8B
| $218K | 0.11% |
+3,666
| New | +$218K |
|
158
Fiserv
FI
$73.4B
| $217K | 0.11% |
+2,959
| New | +$217K |
|
159
Henry Schein
HSIC
$8.42B
| $216K | 0.11% |
+3,513
| New | +$216K |
|
160
Intuit
INTU
$188B
| $211K | 0.1% |
+1,073
| New | +$211K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $210K | 0.1% |
+4,514
| New | +$210K |
|
162
Elevance Health
ELV
$70.6B
| $204K | 0.1% |
+778
| New | +$204K |
|
163
Moderna
MRNA
$9.78B
| $169K | 0.08% |
+11,100
| New | +$169K |
|
164
KRONOS Worldwide
KRO
$713M
| $115K | 0.06% |
+10,000
| New | +$115K |
|
165
GE Aerospace
GE
$296B
| $105K | 0.05% |
+2,912
| New | +$105K |
|
166
Sprott Physical Gold
PHYS
$12.8B
| $104K | 0.05% |
+10,150
| New | +$104K |
|
|
BCIC
167
BCP Investment Corporation Common Stock
BCIC
$160M
| $87K | 0.04% |
+2,532
| New | +$87K |
|
168
Community Health Systems
CYH
$409M
| $64K | 0.03% |
+23,015
| New | +$64K |
|
|
TEUM
169
DELISTED
Pareteum Corporation
TEUM
| $40K | 0.02% |
+24,000
| New | +$40K |
|
170
CEL-SCI Corp
CVM
$72.2M
| $32K | 0.02% |
+383
| New | +$32K |
|