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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.99M | 0.83% | 32,895 -158 | -0.5% | -$9.58K |
|
|
RBNC
27
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.96M | 0.82% | 120,303 +88,903 | +283% | +$1.45M |
|
28
Intel
INTC
$107B
| $1.96M | 0.81% | 32,668 -23,564 | -42% | -$1.41M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.81% | 1,373 -750 | -35% | -$1.06M |
|
30
UnitedHealth
UNH
$281B
| $1.95M | 0.81% | 6,601 -2,901 | -31% | -$856K |
|
31
Walmart
WMT
$774B
| $1.92M | 0.8% | 16,025 -12,753 | -44% | -$1.53M |
|
32
Dollar General
DG
$23.9B
| $1.85M | 0.77% | 9,713 -332 | -3% | -$63.2K |
|
33
Uber
UBER
$196B
| $1.84M | 0.76% | 59,089 +2,363 | +4% | +$73.4K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.77M | 0.74% | 30,989 -330 | -1% | -$18.9K |
|
35
Broadcom
AVGO
$1.4T
| $1.69M | 0.7% | 5,347 +1,228 | +30% | +$388K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.67% | 7,089 -7,997 | -53% | -$1.82M |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.6M | 0.66% | 29,299 -1,600 | -5% | -$87.2K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.57M | 0.65% | 30,358 +104 | +0.3% | +$5.38K |
|
39
Intuitive Surgical
ISRG
$170B
| $1.49M | 0.62% | 2,622 -47 | -2% | -$26.8K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.62% | 4,815 -1,490 | -24% | -$461K |
|
41
Netflix
NFLX
$513B
| $1.46M | 0.61% | 3,214 -125 | -4% | -$56.9K |
|
42
JD.com
JD
$44.1B
| $1.44M | 0.6% | 23,954 -2,225 | -8% | -$134K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.41M | 0.59% | 28,305 -17,935 | -39% | -$891K |
|
|
WORK
44
DELISTED
Slack Technologies, Inc.
WORK
| $1.33M | 0.55% | 42,878 +1,761 | +4% | +$54.7K |
|
45
Walt Disney
DIS
$213B
| $1.32M | 0.55% | 11,838 -4,909 | -29% | -$547K |
|
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.29M | 0.54% | 21,317 -2,318 | -10% | -$141K |
|
47
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.29M | 0.54% | 28,952 -3,608 | -11% | -$161K |
|
48
TSMC
TSM
$1.2T
| $1.28M | 0.53% | 22,510 -39,036 | -63% | -$2.22M |
|
49
Salesforce
CRM
$245B
| $1.28M | 0.53% | 6,813 -1,865 | -21% | -$349K |
|
50
Honeywell
HON
$139B
| $1.26M | 0.52% | 8,694 -6,659 | -43% | -$963K |
|