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 | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.25M | 0.47% | 22,962 +5,360 | +30% | +$291K |
|
52
Abbott
ABT
$231B
| $1.21M | 0.45% | 11,107 -101 | -0.9% | -$11K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.44% | 796 -73 | -8% | -$107K |
|
54
Fiserv
FI
$75.1B
| $1.14M | 0.43% | 11,061 +1,850 | +20% | +$191K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.13M | 0.43% | 7,685 -1,253 | -14% | -$185K |
|
56
Lockheed Martin
LMT
$106B
| $1.1M | 0.41% | 2,871 -398 | -12% | -$152K |
|
57
Adobe
ADBE
$151B
| $1.08M | 0.41% | 2,210 +36 | +2% | +$17.6K |
|
58
Automatic Data Processing
ADP
$123B
| $1.08M | 0.41% | 7,766 +234 | +3% | +$32.6K |
|
59
Qualcomm
QCOM
$173B
| $1.08M | 0.41% | 9,207 -944 | -9% | -$111K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $1.08M | 0.41% | 7,040 +1,105 | +19% | +$170K |
|
61
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.07M | 0.4% | 4,090 +762 | +23% | +$200K |
|
62
AbbVie
ABBV
$372B
| $1.06M | 0.4% | 12,057 +94 | +0.8% | +$8.23K |
|
63
Texas Instruments
TXN
$184B
| $1.01M | 0.38% | 7,078 +42 | +0.6% | +$5.99K |
|
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $995K | 0.37% | 8,299 +467 | +6% | +$56K |
|
65
Intuit
INTU
$186B
| $994K | 0.37% | 3,049 +44 | +1% | +$14.3K |
|
66
Autodesk
ADSK
$67.3B
| $978K | 0.37% | 4,236 -67 | -2% | -$15.5K |
|
|
AYX
67
DELISTED
Alteryx, Inc.
AYX
| $976K | 0.37% | +8,602 | New | +$976K |
|
68
CSX Corp
CSX
$60.6B
| $971K | 0.37% | 12,506 -679 | -5% | -$52.7K |
|
69
Fastenal
FAST
$57B
| $968K | 0.36% | 21,490 -104 | -0.5% | -$4.69K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $961K | 0.36% | 11,787 -3,064 | -21% | -$250K |
|
71
AT&T
T
$209B
| $953K | 0.36% | 33,432 -3,211 | -9% | -$91.5K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $952K | 0.36% | 13,561 -2,015 | -13% | -$141K |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $931K | 0.35% | 15,090 -6,227 | -29% | -$384K |
|
74
First Trust Capital Strength ETF
FTCS
$8.49B
| $927K | 0.35% | 14,651 +51 | +0.3% | +$3.23K |
|
75
Verizon
VZ
$186B
| $918K | 0.35% | 15,432 -786 | -5% | -$46.8K |
|