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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $629K | 0.26% | 11,501 -699 | -6% | -$38.2K |
|
102
Diageo
DEO
$62.1B
| $625K | 0.26% | 4,653 -4,508 | -49% | -$606K |
|
103
iShares Russell Top 200 ETF
IWL
$1.79B
| $621K | 0.26% | 8,385 +1,450 | +21% | +$107K |
|
104
RTX Corp
RTX
$212B
| $621K | 0.26% | 10,080 +1,365 | +16% | +$84.1K |
|
105
Vanguard Growth ETF
VUG
$185B
| $620K | 0.26% | 3,066 +320 | +12% | +$64.7K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $619K | 0.26% | +5,238 | New | +$619K |
|
107
Paychex
PAYX
$50.2B
| $609K | 0.25% | 8,045 +2,382 | +42% | +$180K |
|
108
Cintas
CTAS
$84.6B
| $601K | 0.25% | 2,255 +851 | +61% | +$227K |
|
109
Mondelez International
MDLZ
$79.5B
| $601K | 0.25% | 11,756 -8,897 | -43% | -$455K |
|
110
Amphenol
APH
$133B
| $597K | 0.25% | 6,235 -352 | -5% | -$33.7K |
|
111
Quest Diagnostics
DGX
$20.3B
| $595K | 0.25% | 5,222 -7,764 | -60% | -$885K |
|
112
Clorox
CLX
$14.5B
| $594K | 0.25% | 2,709 +6 | +0.2% | +$1.32K |
|
113
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $592K | 0.25% | 5,134 -3,748 | -42% | -$432K |
|
114
Pfizer
PFE
$141B
| $568K | 0.24% | 17,376 -33,478 | -66% | -$1.09M |
|
115
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $560K | 0.23% | 10,635 -21,815 | -67% | -$1.15M |
|
116
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $556K | 0.23% | 5,214 -3,555 | -41% | -$379K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $535K | 0.22% | 13,779 +3,705 | +37% | +$144K |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $526K | 0.22% | 3,210 +1,449 | +82% | +$237K |
|
|
119
Shopify
SHOP
$184B
| $514K | 0.21% | 541 -5,820 | -91% | -$5.53M |
|
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $512K | 0.21% | 15,560 -3,731 | -19% | -$123K |
|
121
Phillips 66
PSX
$54B
| $510K | 0.21% | 7,088 -2,013 | -22% | -$145K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $500K | 0.21% | 4,265 -835 | -16% | -$97.9K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $485K | 0.2% | 9,052 -4,717 | -34% | -$253K |
|
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $483K | 0.2% | 3,566 -5,923 | -62% | -$802K |
|
125
Delek US
DK
$1.67B
| $482K | 0.2% | +27,707 | New | +$482K |
|