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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.9B
| $1.31M | 0.32% |
4,600
+27
| +0.6% | +$7.7K |
|
77
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.31M | 0.32% |
3,966
| – | – |
|
78
Fastenal
FAST
$56.8B
| $1.31M | 0.32% |
25,337
+993
| +4% | +$51.2K |
|
79
SPDR Gold Trust
GLD
$111B
| $1.3M | 0.32% |
7,941
-190
| -2% | -$31.2K |
|
80
Applied Materials
AMAT
$124B
| $1.3M | 0.32% |
10,100
-60
| -0.6% | -$7.72K |
|
81
Analog Devices
ADI
$120B
| $1.3M | 0.32% |
7,764
-146
| -2% | -$24.4K |
|
|
FTHY
82
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $1.28M | 0.31% |
62,500
| – | – |
|
83
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.28M | 0.31% |
9,582
| – | – |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $1.27M | 0.31% |
11,057
| – | – |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.22M | 0.3% |
5,155
+318
| +7% | +$75.3K |
|
86
Lowe's Companies
LOW
$146B
| $1.19M | 0.29% |
5,866
+1,303
| +29% | +$264K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.13M | 0.27% |
4,278
+16
| +0.4% | +$4.21K |
|
88
KLA
KLAC
$111B
| $1.11M | 0.27% |
3,332
+37
| +1% | +$12.4K |
|
89
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.11M | 0.27% |
7,279
+423
| +6% | +$64.6K |
|
90
Paychex
PAYX
$48.8B
| $1.07M | 0.26% |
9,535
-297
| -3% | -$33.4K |
|
91
CSX Corp
CSX
$60.2B
| $1.07M | 0.26% |
35,879
-56
| -0.2% | -$1.67K |
|
92
Tesla
TSLA
$1.08T
| $1.05M | 0.26% |
1,357
| – | – |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $1.03M | 0.25% |
4,301
+2,111
| +96% | +$506K |
|
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.02M | 0.25% |
6,594
+60
| +0.9% | +$9.24K |
|
95
Microchip Technology
MCHP
$34.2B
| $1.01M | 0.25% |
6,611
-104
| -2% | -$16K |
|
96
Linde
LIN
$221B
| $1.01M | 0.25% |
3,453
+530
| +18% | +$155K |
|
97
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $1.01M | 0.25% |
13,875
+44
| +0.3% | +$3.2K |
|
98
PepsiCo
PEP
$203B
| $980K | 0.24% |
6,521
+280
| +4% | +$42.1K |
|
99
Invesco Large Cap Growth ETF
PWB
$1.24B
| $977K | 0.24% |
13,210
| – | – |
|
100
Public Storage
PSA
$51.2B
| $966K | 0.24% |
3,254
| – | – |
|