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 | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$73B
| $1.51M | 0.47% |
13,232
+2,171
| +20% | +$247K |
|
52
Automatic Data Processing
ADP
$119B
| $1.47M | 0.46% |
8,333
+567
| +7% | +$99.9K |
|
53
AbbVie
ABBV
$373B
| $1.41M | 0.44% |
13,203
+1,146
| +10% | +$123K |
|
54
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $1.4M | 0.44% |
10,522
+2,223
| +27% | +$297K |
|
|
AYX
55
DELISTED
Alteryx, Inc.
AYX
| $1.38M | 0.43% |
11,328
+2,726
| +32% | +$332K |
|
56
Becton Dickinson
BDX
$54.9B
| $1.38M | 0.43% |
5,634
+2,833
| +101% | +$691K |
|
57
SPDR Gold Trust
GLD
$112B
| $1.36M | 0.42% |
7,625
+68
| +0.9% | +$12.1K |
|
58
Autodesk
ADSK
$68.9B
| $1.35M | 0.42% |
4,414
+178
| +4% | +$54.3K |
|
59
Texas Instruments
TXN
$170B
| $1.32M | 0.41% |
8,028
+950
| +13% | +$156K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.3M | 0.4% |
14,160
+599
| +4% | +$55K |
|
|
FTHY
61
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
| $1.27M | 0.39% |
62,500
+50,000
| +400% | +$1.02M |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.26M | 0.39% |
23,159
+197
| +0.9% | +$10.8K |
|
|
63
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.26M | 0.39% |
+17,207
| New | +$1.26M |
|
64
Abbott
ABT
$232B
| $1.24M | 0.38% |
11,296
+189
| +2% | +$20.7K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.23M | 0.38% |
7,634
-51
| -0.7% | -$8.22K |
|
66
Vanguard Growth ETF
VUG
$186B
| $1.23M | 0.38% |
4,857
+2,105
| +76% | +$533K |
|
67
Bank of America
BAC
$367B
| $1.23M | 0.38% |
40,500
+2,446
| +6% | +$74.1K |
|
68
Intuit
INTU
$187B
| $1.22M | 0.38% |
3,205
+156
| +5% | +$59.2K |
|
69
CSX Corp
CSX
$60.3B
| $1.21M | 0.37% |
39,954
+2,436
| +6% | +$73.7K |
|
70
Analog Devices
ADI
$121B
| $1.19M | 0.37% |
8,062
+391
| +5% | +$57.8K |
|
71
Adobe
ADBE
$147B
| $1.17M | 0.36% |
2,335
+125
| +6% | +$62.5K |
|
72
Amgen
AMGN
$152B
| $1.16M | 0.36% |
5,052
-75
| -1% | -$17.2K |
|
73
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.15M | 0.36% |
40,350
-550
| -1% | -$15.7K |
|
74
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.15M | 0.36% |
9,582
+4,451
| +87% | +$534K |
|
75
Cisco
CSCO
$264B
| $1.13M | 0.35% |
25,302
+3,930
| +18% | +$176K |
|