TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+12.46%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$323M
AUM Growth
+$56.6M
(+21%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
252
New
26
Increased
132
Reduced
58
Closed
16
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.5M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$2.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
| 5 |
Pfizer
PFE
|
$1.18M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$926K |
| 3 |
Oracle
ORCL
|
$739K |
| 4 |
Valero Energy
VLO
|
$667K |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$546K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.75M | 0.85% |
31,340
+3,400
| +12% | +$298K |
|
27
Uber
UBER
$192B
| $2.69M | 0.84% |
52,843
+1,330
| +3% | +$67.8K |
|
28
Salesforce
CRM
$233B
| $2.69M | 0.83% |
12,099
+4,949
| +69% | +$1.1M |
|
29
McDonald's
MCD
$226B
| $2.56M | 0.79% |
11,921
+701
| +6% | +$150K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.45M | 0.76% |
36,402
+4,861
| +15% | +$326K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $2.43M | 0.75% |
8,878
+1,330
| +18% | +$363K |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $2.39M | 0.74% |
6,965
+180
| +3% | +$61.9K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.37M | 0.73% |
110,739
+21,828
| +25% | +$467K |
|
34
Intuitive Surgical
ISRG
$163B
| $2.32M | 0.72% |
8,511
+477
| +6% | +$130K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.28M | 0.71% |
32,939
+3,001
| +10% | +$207K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.24M | 0.69% |
33,027
+950
| +3% | +$64.5K |
|
|
RBNC
37
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.24M | 0.69% |
120,303
| – | – |
|
38
Broadcom
AVGO
$1.44T
| $2.14M | 0.66% |
48,900
+2,400
| +5% | +$105K |
|
|
WORK
39
DELISTED
Slack Technologies, Inc.
WORK
| $2.08M | 0.64% |
49,148
+345
| +0.7% | +$14.6K |
|
40
JD.com
JD
$43.9B
| $2.04M | 0.63% |
23,160
-1,166
| -5% | -$102K |
|
|
41
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.02M | 0.63% |
+35,568
| New | +$2.02M |
|
42
Walt Disney
DIS
$214B
| $1.97M | 0.61% |
10,870
+31
| +0.3% | +$5.62K |
|
43
Dollar General
DG
$23.9B
| $1.92M | 0.6% |
9,134
+289
| +3% | +$60.8K |
|
44
iShares Core S&P 500 ETF
IVV
$666B
| $1.86M | 0.58% |
4,966
+210
| +4% | +$78.8K |
|
|
45
Pfizer
PFE
$140B
| $1.81M | 0.56% |
49,241
+31,941
| +185% | +$1.18M |
|
46
Honeywell
HON
$137B
| $1.78M | 0.55% |
8,381
+208
| +3% | +$44.2K |
|
47
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.69M | 0.52% |
29,301
+81
| +0.3% | +$4.66K |
|
48
Qualcomm
QCOM
$172B
| $1.63M | 0.51% |
10,717
+1,510
| +16% | +$230K |
|
49
Vanguard Small-Cap ETF
VB
$66.7B
| $1.57M | 0.49% |
8,040
+1,000
| +14% | +$195K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $1.52M | 0.47% |
17,320
+1,400
| +9% | +$123K |
|