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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $916K | 0.34% | 38,054 -12,757 | -25% | -$307K |
|
77
Analog Devices
ADI
$124B
| $895K | 0.34% | 7,671 +239 | +3% | +$27.9K |
|
78
Church & Dwight Co
CHD
$22.7B
| $879K | 0.33% | 9,381 -112 | -1% | -$10.5K |
|
79
Costco
COST
$418B
| $876K | 0.33% | 2,467 +105 | +4% | +$37.3K |
|
80
Eli Lilly
LLY
$657B
| $866K | 0.33% | 5,855 +6 | +0.1% | +$887 |
|
81
Invesco Large Cap Growth ETF
PWB
$1.24B
| $855K | 0.32% | 13,820 | – | – |
|
82
Cisco
CSCO
$274B
| $841K | 0.32% | 21,372 -2,213 | -9% | -$87.1K |
|
83
PepsiCo
PEP
$204B
| $803K | 0.3% | 5,800 -546 | -9% | -$75.6K |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $791K | 0.3% | 4,077 -204 | -5% | -$39.6K |
|
85
Kimberly-Clark
KMB
$42.8B
| $752K | 0.28% | 5,094 -67 | -1% | -$9.89K |
|
86
Cintas
CTAS
$84.6B
| $741K | 0.28% | 2,227 -28 | -1% | -$9.32K |
|
|
87
Oracle
ORCL
$635B
| $739K | 0.28% | +12,381 | New | +$739K |
|
88
HCA Healthcare
HCA
$94.5B
| $732K | 0.28% | 5,875 -1,265 | -18% | -$158K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $728K | 0.27% | 8,997 -1,198 | -12% | -$96.9K |
|
90
Procter & Gamble
PG
$368B
| $716K | 0.27% | 5,151 -320 | -6% | -$44.5K |
|
91
Coca-Cola
KO
$297B
| $711K | 0.27% | 14,421 -2,388 | -14% | -$118K |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $705K | 0.27% | 10,361 -937 | -8% | -$63.8K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $700K | 0.26% | 3,777 +136 | +4% | +$25.2K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $697K | 0.26% | 17,050 +3,271 | +24% | +$134K |
|
95
Waste Management
WM
$91.2B
| $693K | 0.26% | 6,127 -160 | -3% | -$18.1K |
|
96
Mondelez International
MDLZ
$79.5B
| $690K | 0.26% | 12,015 +259 | +2% | +$14.9K |
|
97
Paychex
PAYX
$50.2B
| $677K | 0.25% | 8,491 +446 | +6% | +$35.6K |
|
98
iShares Russell Top 200 ETF
IWL
$1.79B
| $672K | 0.25% | 8,284 -101 | -1% | -$8.19K |
|
99
Amphenol
APH
$133B
| $667K | 0.25% | 6,167 -68 | -1% | -$7.36K |
|
100
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $667K | 0.25% | 12,377 -542 | -4% | -$29.2K |
|