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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $3.34M | 0.81% |
12,304
+315
| +3% | +$85.4K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.26M | 0.79% |
9,595
+428
| +5% | +$145K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $3.14M | 0.76% |
1,177
+67
| +6% | +$179K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $3.09M | 0.75% |
7,170
+520
| +8% | +$224K |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.08M | 0.75% |
64,798
+10,009
| +18% | +$475K |
|
31
TSMC
TSM
$1.2T
| $3.06M | 0.74% |
27,369
+2,256
| +9% | +$252K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $2.98M | 0.73% |
7,568
+411
| +6% | +$162K |
|
33
Intuitive Surgical
ISRG
$158B
| $2.89M | 0.7% |
2,903
-15
| -0.5% | -$14.9K |
|
34
Mastercard
MA
$536B
| $2.78M | 0.68% |
8,007
-343
| -4% | -$119K |
|
35
Mercado Libre
MELI
$120B
| $2.49M | 0.61% |
1,481
+52
| +4% | +$87.3K |
|
36
Dollar General
DG
$24.1B
| $2.48M | 0.6% |
11,697
+999
| +9% | +$212K |
|
37
Broadcom
AVGO
$1.42T
| $2.36M | 0.58% |
4,875
+3
| +0.1% | +$1.46K |
|
|
38
Fidelity Total Bond ETF
FBND
$20.4B
| $2.36M | 0.57% |
44,467
+27,336
| +160% | +$1.45M |
|
39
Walt Disney
DIS
$211B
| $2.33M | 0.57% |
13,763
+448
| +3% | +$75.8K |
|
40
Exxon Mobil
XOM
$477B
| $2.3M | 0.56% |
39,019
+1,599
| +4% | +$94K |
|
41
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $2.18M | 0.53% |
40,618
+15,378
| +61% | +$823K |
|
42
Uber
UBER
$194B
| $2.17M | 0.53% |
48,525
-141
| -0.3% | -$6.31K |
|
43
Costco
COST
$421B
| $2.15M | 0.52% |
4,778
+257
| +6% | +$115K |
|
44
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.05M | 0.5% |
36,108
+260
| +0.7% | +$14.8K |
|
45
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.01M | 0.49% |
33,024
| – | – |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2M | 0.49% |
27,143
-129
| -0.5% | -$9.48K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $1.97M | 0.48% |
9,022
+577
| +7% | +$126K |
|
48
Boeing
BA
$176B
| $1.97M | 0.48% |
8,949
+1,139
| +15% | +$250K |
|
49
Honeywell
HON
$136B
| $1.91M | 0.46% |
8,986
+345
| +4% | +$73.2K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.86M | 0.45% |
17,068
+129
| +0.8% | +$14.1K |
|