TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
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
+$323M
(+21%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.59%
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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.08M | 0.34% |
19,247
-4,738
| -20% | -$266K |
|
77
Costco
COST
$421B
| $1.07M | 0.33% |
2,847
+380
| +15% | +$143K |
|
78
Fastenal
FAST
$56.8B
| $1.04M | 0.32% |
21,271
-219
| -1% | -$10.7K |
|
79
Lockheed Martin
LMT
$105B
| $1.02M | 0.32% |
2,885
+14
| +0.5% | +$4.97K |
|
80
Verizon
VZ
$184B
| $1.02M | 0.32% |
17,369
+1,937
| +13% | +$114K |
|
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.02M | 0.32% |
6,741
+3,260
| +94% | +$493K |
|
82
HCA Healthcare
HCA
$95.4B
| $1.02M | 0.32% |
6,205
+330
| +6% | +$54.2K |
|
83
Intel
INTC
$105B
| $990K | 0.31% |
19,877
-5,016
| -20% | -$250K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $986K | 0.31% |
20,893
+3,843
| +23% | +$181K |
|
85
Illumina
ILMN
$15.2B
| $976K | 0.3% |
2,640
+1,310
| +98% | +$484K |
|
86
First Trust Capital Strength ETF
FTCS
$8.46B
| $963K | 0.3% |
14,279
-372
| -3% | -$25.1K |
|
87
Eli Lilly
LLY
$661B
| $962K | 0.3% |
5,697
-158
| -3% | -$26.7K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $944K | 0.29% |
9,821
-1,966
| -17% | -$189K |
|
89
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $940K | 0.29% |
68,437
+56,404
| +469% | +$775K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $908K | 0.28% |
4,393
+732
| +20% | +$151K |
|
91
Invesco Large Cap Growth ETF
PWB
$1.24B
| $892K | 0.28% |
13,210
-610
| -4% | -$41.2K |
|
92
AT&T
T
$208B
| $889K | 0.28% |
30,918
-2,514
| -8% | -$72.3K |
|
93
Paychex
PAYX
$48.8B
| $871K | 0.27% |
9,351
+860
| +10% | +$80.1K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $869K | 0.27% |
3,781
+4
| +0.1% | +$919 |
|
95
Envista
NVST
$3.37B
| $868K | 0.27% |
25,749
-419
| -2% | -$14.1K |
|
96
Amphenol
APH
$135B
| $865K | 0.27% |
6,617
+450
| +7% | +$58.8K |
|
97
PepsiCo
PEP
$203B
| $857K | 0.27% |
5,780
-20
| -0.3% | -$2.97K |
|
98
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $847K | 0.26% |
13,600
+1,223
| +10% | +$76.2K |
|
99
Church & Dwight Co
CHD
$22.7B
| $840K | 0.26% |
9,638
+257
| +3% | +$22.4K |
|
100
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $837K | 0.26% |
6,297
+1,068
| +20% | +$142K |
|