TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+24.26%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-14%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-40.77%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
270
New
24
Increased
43
Reduced
139
Closed
56
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$1.45M |
| 4 |
Autodesk
ADSK
|
$1.03M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$956K |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
Microsoft
MSFT
|
$6.25M |
| 3 |
Shopify
SHOP
|
$5.53M |
| 4 |
Amazon
AMZN
|
$5.52M |
| 5 |
Alibaba
BABA
|
$2.38M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Financials | 7.61% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 5.35% |
