TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
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
+$411M
(+2.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
332
New
32
Increased
162
Reduced
67
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 | |
|---|---|---|---|---|---|---|
326
Brookfield Renewable
BEP
$7B
| – | – |
-5,568
| Closed | -$215K |
|
327
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-1,616
| Closed | -$249K |
|
328
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-5,450
| Closed | -$629K |
|
|
AMPE
329
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-13,275
| Closed | -$22K |
|
|
STOR
330
DELISTED
STORE Capital Corporation
STOR
| – | – |
-16,851
| Closed | -$582K |
|
|
TMDI
331
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-16,497
| Closed | -$28K |
|
332
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-10,150
| Closed | -$142K |
|