TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-4.28%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$612M
AUM Growth
+$135M
(+28%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
243
Reduced
50
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$9.61M |
| 3 |
Amazon
AMZN
|
$7.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 5 |
TSMC
TSM
|
$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 3 |
Okta
OKTA
|
$828K |
| 4 |
Uber
UBER
|
$816K |
| 5 |
ResMed
RMD
|
$727K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.8% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $387K | 0.06% |
5,372
+252
| +5% | +$18.2K |
|
|
SLY
252
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $387K | 0.06% |
4,141
| – | – |
|
253
Carlyle Group
CG
$23.1B
| $385K | 0.06% |
7,880
+22
| +0.3% | +$1.08K |
|
254
CrowdStrike
CRWD
$105B
| $385K | 0.06% |
1,697
-165
| -9% | -$37.4K |
|
255
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $385K | 0.06% |
+6,900
| New | +$385K |
|
256
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $384K | 0.06% |
11,235
+348
| +3% | +$11.9K |
|
257
HDFC Bank
HDB
$361B
| $384K | 0.06% |
+6,277
| New | +$384K |
|
258
Synopsys
SNPS
$111B
| $378K | 0.06% |
1,135
-223
| -16% | -$74.3K |
|
259
West Pharmaceutical
WST
$18B
| $375K | 0.06% |
+915
| New | +$375K |
|
260
Sherwin-Williams
SHW
$92.9B
| $372K | 0.06% |
1,491
+145
| +11% | +$36.2K |
|
261
International Paper
IP
$25.7B
| $370K | 0.06% |
8,028
+1,823
| +29% | +$84K |
|
262
Atlassian
TEAM
$45.2B
| $369K | 0.06% |
1,257
-68
| -5% | -$20K |
|
263
Lumentum
LITE
$10.4B
| $368K | 0.06% |
3,777
-500
| -12% | -$48.7K |
|
264
lululemon athletica
LULU
$19.9B
| $368K | 0.06% |
+1,008
| New | +$368K |
|
265
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $357K | 0.06% |
6,433
+610
| +10% | +$33.9K |
|
266
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $354K | 0.06% |
14,683
+3,046
| +26% | +$73.4K |
|
267
Pinnacle Financial Partners
PNFP
$7.55B
| $352K | 0.06% |
+3,826
| New | +$352K |
|
268
Verisk Analytics
VRSK
$37.8B
| $350K | 0.06% |
+1,632
| New | +$350K |
|
269
Dominion Energy
D
$49.7B
| $349K | 0.06% |
4,118
+625
| +18% | +$53K |
|
270
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $345K | 0.06% |
4,148
+7
| +0.2% | +$582 |
|
271
Ecolab
ECL
$77.6B
| $344K | 0.06% |
1,952
+948
| +94% | +$167K |
|
272
Emerson Electric
EMR
$74.6B
| $344K | 0.06% |
+3,511
| New | +$344K |
|
273
Ford
F
$46.7B
| $344K | 0.06% |
20,372
-231
| -1% | -$3.9K |
|
274
First Trust Municipal High Income ETF
FMHI
$756M
| $344K | 0.06% |
6,735
-6,235
| -48% | -$318K |
|
275
Olin
OLN
$2.9B
| $342K | 0.06% |
+6,552
| New | +$342K |
|