TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.5%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
238
New
24
Increased
76
Reduced
112
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$6.21M |
| 3 |
SPDR Gold Trust
GLD
|
$1.09M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$976K |
| 5 |
Oracle
ORCL
|
$739K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.21M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$635K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$592K |
| 4 |
Invesco QQQ Trust
QQQ
|
$532K |
| 5 |
Shopify
SHOP
|
$514K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 7.39% |
| 4 | Financials | 6.9% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOM
226
DELISTED
Zomedica Corp.
ZOM
| $2K | ﹤0.01% | +21,000 | New | +$2K |
|
227
Cadence Bank
CADE
$7.01B
| – | – | -9,509 | Closed | -$216K |
|
228
Canadian National Railway
CNI
$60.4B
| – | – | -4,243 | Closed | -$376K |
|
229
General Dynamics
GD
$87.3B
| – | – | -1,641 | Closed | -$245K |
|
230
GE Aerospace
GE
$292B
| – | – | -47,924 | Closed | -$327K |
|
231
Gilead Sciences
GILD
$140B
| – | – | -2,907 | Closed | -$224K |
|
232
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – | -18,320 | Closed | -$121K |
|
|
233
Shopify
SHOP
$184B
| – | – | -541 | Closed | -$514K |
|
234
AgEagle Aerial Systems
UAVS
$65M
| – | – | -10,000 | Closed | -$12K |
|
235
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -1,176 | Closed | -$227K |
|
|
236
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -5,134 | Closed | -$592K |
|
|
FRTA
237
DELISTED
Forterra, Inc
FRTA
| – | – | -13,050 | Closed | -$146K |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -6,119 | Closed | -$200K |
|