TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-0.18%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$411M
AUM Growth
+$11.7M
(+2.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
332
New
32
Increased
161
Reduced
68
Closed
17
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.45M |
| 2 |
Coupang
CPNG
|
$1.21M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.04M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$969K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$941K |
Top Sells
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$2.8M |
| 2 |
JD.com
JD
|
$1.86M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.41M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Becton Dickinson
BDX
|
$1.01M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 8.48% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$638B
| $239K | 0.06% |
+2,749
| New | +$239K |
|
277
General Mills
GIS
$26.9B
| $238K | 0.06% |
3,994
-112
| -3% | -$6.67K |
|
278
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $237K | 0.06% |
809
| – | – |
|
279
Sprott Physical Silver Trust
PSLV
$7.74B
| $237K | 0.06% |
30,937
| – | – |
|
280
Valero Energy
VLO
$48.6B
| $237K | 0.06% |
3,363
+800
| +31% | +$56.4K |
|
281
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $236K | 0.06% |
+2,467
| New | +$236K |
|
282
Sysco
SYY
$39.4B
| $236K | 0.06% |
3,013
+115
| +4% | +$9.01K |
|
283
Criteo
CRTO
$1.23B
| $235K | 0.06% |
6,429
-1,014
| -14% | -$37.1K |
|
284
Emerson Electric
EMR
$74.7B
| $234K | 0.06% |
2,487
+2
| +0.1% | +$188 |
|
285
CRISPR Therapeutics
CRSP
$4.81B
| $231K | 0.06% |
2,065
-196
| -9% | -$21.9K |
|
286
Keysight
KEYS
$28.8B
| $231K | 0.06% |
1,412
| – | – |
|
287
Altria Group
MO
$112B
| $230K | 0.06% |
5,061
+756
| +18% | +$34.4K |
|
288
Advanced Micro Devices
AMD
$246B
| $228K | 0.06% |
+2,222
| New | +$228K |
|
289
International Paper
IP
$25.5B
| $228K | 0.06% |
+4,316
| New | +$228K |
|
290
Atmos Energy
ATO
$26.5B
| $227K | 0.06% |
2,581
| – | – |
|
291
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $222K | 0.05% |
+2,169
| New | +$222K |
|
292
AutoZone
AZO
$70.6B
| $220K | 0.05% |
+130
| New | +$220K |
|
293
T Rowe Price
TROW
$24B
| $219K | 0.05% |
+1,114
| New | +$219K |
|
294
General Dynamics
GD
$86.7B
| $218K | 0.05% |
+1,112
| New | +$218K |
|
|
ABB
295
DELISTED
ABB Ltd.
ABB
| $217K | 0.05% |
+6,531
| New | +$217K |
|
296
Zoom
ZM
$25B
| $217K | 0.05% |
832
+183
| +28% | +$47.7K |
|
297
Apollo Global Management
APO
$74.6B
| $216K | 0.05% |
+3,511
| New | +$216K |
|
298
Dell
DELL
$84.7B
| $214K | 0.05% |
4,076
| – | – |
|
299
Vanguard Information Technology ETF
VGT
$99.7B
| $213K | 0.05% |
531
| – | – |
|
300
iShares US Medical Devices ETF
IHI
$4.35B
| $212K | 0.05% |
+3,384
| New | +$212K |
|