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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.85M | 0.45% |
12,119
+1,538
| +15% | +$234K |
|
52
Bank of America
BAC
$371B
| $1.84M | 0.45% |
43,269
+1,686
| +4% | +$71.5K |
|
53
Illumina
ILMN
$15.2B
| $1.83M | 0.45% |
4,511
+85
| +2% | +$34.3K |
|
54
Pfizer
PFE
$141B
| $1.73M | 0.42% |
40,239
-15,594
| -28% | -$670K |
|
55
AbbVie
ABBV
$374B
| $1.73M | 0.42% |
15,994
+373
| +2% | +$40.2K |
|
56
Intuit
INTU
$187B
| $1.71M | 0.42% |
3,164
+24
| +0.8% | +$12.9K |
|
57
Automatic Data Processing
ADP
$121B
| $1.66M | 0.4% |
8,317
-282
| -3% | -$56.4K |
|
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.65M | 0.4% |
22,563
+13,228
| +142% | +$969K |
|
|
59
Coupang
CPNG
$51.6B
| $1.64M | 0.4% |
58,878
+43,444
| +281% | +$1.21M |
|
60
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.64M | 0.4% |
60,413
+29,591
| +96% | +$802K |
|
61
Fiserv
FI
$74.3B
| $1.64M | 0.4% |
15,101
+344
| +2% | +$37.3K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.62M | 0.39% |
32,127
+6,113
| +23% | +$309K |
|
63
HCA Healthcare
HCA
$95.4B
| $1.6M | 0.39% |
6,581
+169
| +3% | +$41K |
|
64
Cisco
CSCO
$268B
| $1.55M | 0.38% |
28,388
+892
| +3% | +$48.5K |
|
65
Abbott
ABT
$230B
| $1.54M | 0.38% |
13,051
+81
| +0.6% | +$9.56K |
|
66
Texas Instruments
TXN
$178B
| $1.54M | 0.37% |
7,993
+40
| +0.5% | +$7.69K |
|
67
Chevron
CVX
$318B
| $1.46M | 0.35% |
14,372
+3,792
| +36% | +$385K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.44M | 0.35% |
9,591
+316
| +3% | +$47.3K |
|
69
Qualcomm
QCOM
$170B
| $1.43M | 0.35% |
11,085
+650
| +6% | +$83.8K |
|
70
Eli Lilly
LLY
$661B
| $1.41M | 0.34% |
6,089
+286
| +5% | +$66K |
|
71
Adobe
ADBE
$148B
| $1.37M | 0.33% |
2,384
+37
| +2% | +$21.3K |
|
72
McDonald's
MCD
$226B
| $1.37M | 0.33% |
5,669
+434
| +8% | +$105K |
|
73
Coca-Cola
KO
$297B
| $1.35M | 0.33% |
25,821
-4,065
| -14% | -$213K |
|
74
DocuSign
DOCU
$15.3B
| $1.34M | 0.33% |
5,220
+197
| +4% | +$50.7K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.32M | 0.32% |
7,498
-2
| -0% | -$351 |
|