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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $667K | 0.25% | 15,411 +8,005 | +108% | +$346K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $658K | 0.25% | 5,574 +336 | +6% | +$39.7K |
|
103
Chevron
CVX
$324B
| $658K | 0.25% | 9,146 -2,730 | -23% | -$196K |
|
104
Sysco
SYY
$38.5B
| $649K | 0.24% | 10,445 -1,056 | -9% | -$65.6K |
|
105
Global Payments
GPN
$21.5B
| $646K | 0.24% | 3,640 +2,389 | +191% | +$424K |
|
106
Envista
NVST
$3.52B
| $645K | 0.24% | 26,168 +7,371 | +39% | +$182K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $645K | 0.24% | 3,661 +451 | +14% | +$79.5K |
|
108
Northrop Grumman
NOC
$84.5B
| $639K | 0.24% | 2,026 -28 | -1% | -$8.83K |
|
109
Becton Dickinson
BDX
$55.3B
| $636K | 0.24% | 2,733 -14 | -0.5% | -$3.26K |
|
110
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $634K | 0.24% | 5,229 +15 | +0.3% | +$1.82K |
|
111
Nike
NKE
$114B
| $634K | 0.24% | 5,057 +495 | +11% | +$62.1K |
|
112
Peloton Interactive
PTON
$3.1B
| $633K | 0.24% | 6,380 -900 | -12% | -$89.3K |
|
113
Quest Diagnostics
DGX
$20.3B
| $626K | 0.24% | 5,472 +250 | +5% | +$28.6K |
|
114
Vanguard Growth ETF
VUG
$185B
| $626K | 0.24% | 2,752 -314 | -10% | -$71.4K |
|
115
Teladoc Health
TDOC
$1.37B
| $625K | 0.24% | +2,853 | New | +$625K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $621K | 0.23% | 5,745 -1,863 | -24% | -$201K |
|
117
Clorox
CLX
$14.5B
| $606K | 0.23% | 2,885 +176 | +6% | +$37K |
|
118
Pfizer
PFE
$141B
| $602K | 0.23% | 16,414 -962 | -6% | -$35.3K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $561K | 0.21% | 10,128 -507 | -5% | -$28.1K |
|
120
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $556K | 0.21% | 5,131 -2,780 | -35% | -$301K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $553K | 0.21% | 9,652 +600 | +7% | +$34.4K |
|
122
Linde
LIN
$224B
| $546K | 0.21% | 2,295 +125 | +6% | +$29.7K |
|
|
TVTY
123
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $546K | 0.21% | 38,975 -19,564 | -33% | -$274K |
|
124
Tesla
TSLA
$1.08T
| $535K | 0.2% | 1,249 +861 | +222% | +$369K |
|
125
Diageo
DEO
$62.1B
| $531K | 0.2% | 3,861 -792 | -17% | -$109K |
|