TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.98%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
304
New
36
Increased
141
Reduced
89
Closed
4
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$834K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$820K |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$539K |
| 5 |
Matador Resources
MTDR
|
$468K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.19M | 0.8% |
9,167
-15
| -0.2% | -$5.22K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.1M | 0.78% |
40,957
+3,954
| +11% | +$299K |
|
28
Mastercard
MA
$536B
| $3.05M | 0.76% |
8,350
-358
| -4% | -$131K |
|
29
TSMC
TSM
$1.2T
| $3.02M | 0.76% |
25,113
-196
| -0.8% | -$23.6K |
|
30
Salesforce
CRM
$245B
| $2.93M | 0.73% |
11,989
-785
| -6% | -$192K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $2.86M | 0.72% |
6,650
+751
| +13% | +$323K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $2.82M | 0.71% |
7,157
+233
| +3% | +$91.7K |
|
|
RBNC
33
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.8M | 0.7% |
100,880
-19,423
| -16% | -$539K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.78M | 0.7% |
1,110
+73
| +7% | +$183K |
|
35
Intuitive Surgical
ISRG
$158B
| $2.68M | 0.67% |
2,918
-133
| -4% | -$122K |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.63M | 0.66% |
54,789
+25,247
| +85% | +$1.21M |
|
37
Uber
UBER
$194B
| $2.44M | 0.61% |
48,666
-4,433
| -8% | -$222K |
|
38
Exxon Mobil
XOM
$477B
| $2.36M | 0.59% |
37,420
+996
| +3% | +$62.8K |
|
39
Walt Disney
DIS
$211B
| $2.34M | 0.59% |
13,315
-193
| -1% | -$33.9K |
|
40
Broadcom
AVGO
$1.42T
| $2.32M | 0.58% |
4,872
-257
| -5% | -$123K |
|
41
Dollar General
DG
$24.1B
| $2.32M | 0.58% |
10,698
+277
| +3% | +$59.9K |
|
42
Mercado Libre
MELI
$120B
| $2.23M | 0.56% |
1,429
+38
| +3% | +$59.2K |
|
43
Pfizer
PFE
$141B
| $2.19M | 0.55% |
55,833
+969
| +2% | +$37.9K |
|
44
Illumina
ILMN
$15.2B
| $2.09M | 0.52% |
4,426
-346
| -7% | -$164K |
|
45
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.05M | 0.51% |
35,848
| – | – |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.01M | 0.5% |
27,272
-3,189
| -10% | -$235K |
|
47
Amplify Cybersecurity ETF
HACK
$2.25B
| $2M | 0.5% |
33,024
+1,544
| +5% | +$93.6K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.91M | 0.48% |
16,939
+590
| +4% | +$66.7K |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $1.9M | 0.48% |
8,445
+109
| +1% | +$24.6K |
|
50
Honeywell
HON
$136B
| $1.9M | 0.47% |
8,641
+307
| +4% | +$67.4K |
|