TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.5%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
238
New
24
Increased
76
Reduced
112
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$6.21M |
| 3 |
SPDR Gold Trust
GLD
|
$1.09M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$976K |
| 5 |
Oracle
ORCL
|
$739K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.21M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$635K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$592K |
| 4 |
Invesco QQQ Trust
QQQ
|
$532K |
| 5 |
Shopify
SHOP
|
$514K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 7.39% |
| 4 | Financials | 6.9% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $2.09M | 0.78% | 6,785 -741 | -10% | -$228K |
|
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.07M | 0.78% | 67,556 -20,738 | -23% | -$635K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.77% | 1,397 +24 | +2% | +$35.2K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.04M | 0.77% | 32,077 -818 | -2% | -$52.1K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 0.74% | 7,548 +459 | +6% | +$120K |
|
31
TSMC
TSM
$1.2T
| $1.93M | 0.73% | 23,841 +1,331 | +6% | +$108K |
|
32
Intuitive Surgical
ISRG
$170B
| $1.9M | 0.71% | 2,678 +56 | +2% | +$39.7K |
|
33
JD.com
JD
$44.1B
| $1.89M | 0.71% | 24,326 +372 | +2% | +$28.9K |
|
34
Uber
UBER
$196B
| $1.88M | 0.71% | 51,513 -7,576 | -13% | -$276K |
|
35
Dollar General
DG
$23.9B
| $1.85M | 0.7% | 8,845 -868 | -9% | -$182K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.84M | 0.69% | 31,541 +2,242 | +8% | +$131K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.8M | 0.68% | 29,938 -1,051 | -3% | -$63.3K |
|
38
Salesforce
CRM
$245B
| $1.8M | 0.68% | 7,150 +337 | +5% | +$84.7K |
|
|
RBNC
39
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.74M | 0.66% | 120,303 | – | – |
|
40
Broadcom
AVGO
$1.4T
| $1.69M | 0.64% | 4,650 -697 | -13% | -$254K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.64M | 0.62% | 29,637 -721 | -2% | -$39.8K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 0.6% | 4,756 -59 | -1% | -$19.8K |
|
43
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.36M | 0.51% | 29,220 +268 | +0.9% | +$12.5K |
|
44
Honeywell
HON
$139B
| $1.35M | 0.51% | 8,173 -521 | -6% | -$85.7K |
|
45
Walt Disney
DIS
$213B
| $1.34M | 0.51% | 10,839 -999 | -8% | -$124K |
|
|
46
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.5% | 7,557 +6,175 | +447% | +$1.09M |
|
|
WORK
47
DELISTED
Slack Technologies, Inc.
WORK
| $1.31M | 0.49% | 48,803 +5,925 | +14% | +$159K |
|
48
Amgen
AMGN
$155B
| $1.3M | 0.49% | 5,127 -119 | -2% | -$30.2K |
|
49
Intel
INTC
$107B
| $1.29M | 0.48% | 24,893 -7,775 | -24% | -$402K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.29M | 0.48% | 23,985 -4,320 | -15% | -$232K |
|