TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.98%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
304
New
36
Increased
141
Reduced
89
Closed
4
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$834K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$820K |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$539K |
| 5 |
Matador Resources
MTDR
|
$468K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $1.32M | 0.33% |
5,443
-900
| -14% | -$219K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.3M | 0.33% |
7,500
-66
| -0.9% | -$11.4K |
|
78
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.29M | 0.32% |
3,966
| – | – |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $1.29M | 0.32% |
11,057
+248
| +2% | +$28.9K |
|
80
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.28M | 0.32% |
9,582
| – | – |
|
81
Fastenal
FAST
$56.8B
| $1.27M | 0.32% |
24,344
+105
| +0.4% | +$5.46K |
|
|
FTHY
82
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $1.25M | 0.31% |
62,500
| – | – |
|
83
McDonald's
MCD
$226B
| $1.21M | 0.3% |
5,235
+142
| +3% | +$32.8K |
|
84
CSX Corp
CSX
$60.2B
| $1.15M | 0.29% |
35,935
+22,852
| +175% | -$106K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.15M | 0.29% |
4,837
+36
| +0.7% | +$8.54K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.15M | 0.29% |
4,262
+229
| +6% | +$61.5K |
|
87
Chevron
CVX
$318B
| $1.11M | 0.28% |
10,580
+313
| +3% | +$32.8K |
|
|
AYX
88
DELISTED
Alteryx, Inc.
AYX
| $1.09M | 0.27% |
12,691
-540
| -4% | -$46.5K |
|
89
Micron Technology
MU
$133B
| $1.09M | 0.27% |
12,804
+6,100
| +91% | +$518K |
|
90
KLA
KLAC
$111B
| $1.07M | 0.27% |
3,295
-24
| -0.7% | -$7.79K |
|
91
Amgen
AMGN
$153B
| $1.07M | 0.27% |
4,378
-536
| -11% | -$131K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.06M | 0.26% |
10,076
+1,177
| +13% | +$123K |
|
93
Paychex
PAYX
$48.8B
| $1.06M | 0.26% |
9,832
-393
| -4% | -$42.2K |
|
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.05M | 0.26% |
6,534
-207
| -3% | -$33.4K |
|
95
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.03M | 0.26% |
6,856
+464
| +7% | +$69.9K |
|
96
Verizon
VZ
$184B
| $1.03M | 0.26% |
18,330
+182
| +1% | +$10.2K |
|
97
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $1.02M | 0.26% |
13,831
+102
| +0.7% | +$7.52K |
|
98
Microchip Technology
MCHP
$34.2B
| $1.01M | 0.25% |
6,715
+111
| +2% | +$16.6K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $999K | 0.25% |
16,406
-2,762
| -14% | -$168K |
|
100
Envista
NVST
$3.37B
| $996K | 0.25% |
23,061
| – | – |
|