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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $865K | 0.36% | 5,935 -504 | -8% | -$73.5K |
|
77
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $857K | 0.36% | 7,832 +3,330 | +74% | +$364K |
|
78
First Trust Capital Strength ETF
FTCS
$8.49B
| $853K | 0.35% | 14,600 -754 | -5% | -$44.1K |
|
79
PepsiCo
PEP
$204B
| $839K | 0.35% | 6,346 -8,534 | -57% | -$1.13M |
|
80
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $807K | 0.34% | 7,911 -6,857 | -46% | -$699K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $803K | 0.33% | 10,195 -2,016 | -17% | -$159K |
|
82
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $792K | 0.33% | +3,328 | New | +$792K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $774K | 0.32% | 7,608 -3,265 | -30% | -$332K |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $768K | 0.32% | 4,281 +636 | +17% | +$114K |
|
85
Invesco Large Cap Growth ETF
PWB
$1.24B
| $757K | 0.32% | 13,820 -1,690 | -11% | -$92.6K |
|
86
Coca-Cola
KO
$297B
| $751K | 0.31% | 16,809 -14,694 | -47% | -$657K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $746K | 0.31% | 11,298 -2,876 | -20% | -$190K |
|
88
Exxon Mobil
XOM
$487B
| $746K | 0.31% | 16,672 -9,791 | -37% | -$438K |
|
89
Church & Dwight Co
CHD
$22.7B
| $734K | 0.31% | 9,493 -6,661 | -41% | -$515K |
|
90
Kimberly-Clark
KMB
$42.8B
| $730K | 0.3% | 5,161 -3,358 | -39% | -$475K |
|
91
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $723K | 0.3% | 26,205 -11,075 | -30% | -$306K |
|
92
Costco
COST
$418B
| $716K | 0.3% | 2,362 -3,537 | -60% | -$1.07M |
|
93
HCA Healthcare
HCA
$94.5B
| $693K | 0.29% | 7,140 +267 | +4% | +$25.9K |
|
94
Waste Management
WM
$91.2B
| $666K | 0.28% | 6,287 -510 | -8% | -$54K |
|
|
TVTY
95
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $663K | 0.28% | 58,539 -11,930 | -17% | -$135K |
|
96
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $661K | 0.28% | 12,919 -11,277 | -47% | -$577K |
|
97
Becton Dickinson
BDX
$55.3B
| $657K | 0.27% | 2,747 -1,394 | -34% | -$333K |
|
98
Procter & Gamble
PG
$368B
| $654K | 0.27% | 5,471 -4,466 | -45% | -$534K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $648K | 0.27% | 3,641 +538 | +17% | +$95.8K |
|
100
Northrop Grumman
NOC
$84.5B
| $631K | 0.26% | 2,054 -181 | -8% | -$55.6K |
|