TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+12.46%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$323M
AUM Growth
+$56.6M
(+21%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
252
New
26
Increased
132
Reduced
58
Closed
16
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.5M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$2.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
| 5 |
Pfizer
PFE
|
$1.18M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$926K |
| 3 |
Oracle
ORCL
|
$739K |
| 4 |
Valero Energy
VLO
|
$667K |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$546K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 4.99% |