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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.24M | 0.51% | 5,246 -5,277 | -50% | -$1.24M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.51% | 869 -1,063 | -55% | -$1.5M |
|
53
Bank of America
BAC
$376B
| $1.21M | 0.5% | 50,811 -55,655 | -52% | -$1.32M |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.5% | 14,851 -1,164 | -7% | -$94K |
|
55
Lockheed Martin
LMT
$106B
| $1.19M | 0.5% | 3,269 -491 | -13% | -$179K |
|
56
AbbVie
ABBV
$372B
| $1.18M | 0.49% | 11,963 -1,247 | -9% | -$122K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.17M | 0.49% | 8,938 -488 | -5% | -$63.9K |
|
58
Automatic Data Processing
ADP
$123B
| $1.12M | 0.47% | 7,532 +652 | +9% | +$97K |
|
59
AT&T
T
$209B
| $1.11M | 0.46% | 36,643 -9,462 | -21% | -$286K |
|
60
Cisco
CSCO
$274B
| $1.1M | 0.46% | 23,585 -49,196 | -68% | -$2.29M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.06M | 0.44% | 15,576 -9,576 | -38% | -$654K |
|
62
Chevron
CVX
$324B
| $1.06M | 0.44% | 11,876 -20,621 | -63% | -$1.84M |
|
|
63
Autodesk
ADSK
$67.3B
| $1.03M | 0.43% | +4,303 | New | +$1.03M |
|
64
Abbott
ABT
$231B
| $1.03M | 0.43% | 11,208 -5,874 | -34% | -$537K |
|
65
Eli Lilly
LLY
$657B
| $960K | 0.4% | 5,849 -2,781 | -32% | -$456K |
|
|
66
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $956K | 0.4% | +17,602 | New | +$956K |
|
67
Adobe
ADBE
$151B
| $946K | 0.39% | 2,174 +56 | +3% | +$24.4K |
|
68
Qualcomm
QCOM
$173B
| $926K | 0.39% | 10,151 -8,792 | -46% | -$802K |
|
69
Fastenal
FAST
$57B
| $925K | 0.38% | 21,594 -31,494 | -59% | -$1.35M |
|
70
CSX Corp
CSX
$60.6B
| $920K | 0.38% | 13,185 +579 | +5% | +$40.4K |
|
71
Analog Devices
ADI
$124B
| $911K | 0.38% | 7,432 +485 | +7% | +$59.5K |
|
72
Fiserv
FI
$75.1B
| $899K | 0.37% | 9,211 +1,930 | +27% | +$188K |
|
73
Verizon
VZ
$186B
| $894K | 0.37% | 16,218 -32,015 | -66% | -$1.76M |
|
74
Texas Instruments
TXN
$184B
| $893K | 0.37% | 7,036 +1,340 | +24% | +$170K |
|
75
Intuit
INTU
$186B
| $890K | 0.37% | 3,005 -571 | -16% | -$169K |
|