TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
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
+$56.6M
(+21%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.38%
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 | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.8B
| $836K | 0.26% |
8,751
+597
| +7% | +$57K |
|
102
Peloton Interactive
PTON
$3.31B
| $831K | 0.26% |
5,480
-900
| -14% | -$136K |
|
103
Sysco
SYY
$39.5B
| $810K | 0.25% |
10,909
+464
| +4% | +$34.5K |
|
104
Cintas
CTAS
$83.4B
| $806K | 0.25% |
9,124
+216
| +2% | +$19.1K |
|
105
Tesla
TSLA
$1.09T
| $800K | 0.25% |
3,402
-345
| -9% | -$81.1K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $797K | 0.25% |
8,713
-284
| -3% | -$26K |
|
107
Global Payments
GPN
$21.2B
| $785K | 0.24% |
3,647
+7
| +0.2% | +$1.51K |
|
108
Waste Management
WM
$90.6B
| $750K | 0.23% |
6,367
+240
| +4% | +$28.3K |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $741K | 0.23% |
10,100
-261
| -3% | -$19.1K |
|
110
iShares Russell Top 200 ETF
IWL
$1.81B
| $741K | 0.23% |
8,217
-67
| -0.8% | -$6.04K |
|
111
Nike
NKE
$111B
| $740K | 0.23% |
5,231
+174
| +3% | +$24.6K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $726K | 0.23% |
6,144
+570
| +10% | +$67.4K |
|
113
Procter & Gamble
PG
$373B
| $726K | 0.23% |
5,222
+71
| +1% | +$9.87K |
|
114
Coca-Cola
KO
$294B
| $722K | 0.22% |
13,168
-1,253
| -9% | -$68.7K |
|
115
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $715K | 0.22% |
17,923
+5,396
| +43% | +$215K |
|
116
Chevron
CVX
$318B
| $704K | 0.22% |
8,346
-800
| -9% | -$67.5K |
|
117
Mondelez International
MDLZ
$78.8B
| $703K | 0.22% |
12,024
+9
| +0.1% | +$526 |
|
118
Mercado Libre
MELI
$123B
| $696K | 0.22% |
416
+210
| +102% | +$351K |
|
119
Regions Financial
RF
$24.4B
| $696K | 0.22% |
43,231
+328
| +0.8% | +$5.28K |
|
120
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $690K | 0.21% |
30,396
+12
| +0% | +$272 |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $684K | 0.21% |
5,364
-381
| -7% | -$48.6K |
|
122
Linde
LIN
$222B
| $680K | 0.21% |
2,580
+285
| +12% | +$75.1K |
|
123
Quest Diagnostics
DGX
$20.1B
| $673K | 0.21% |
5,651
+179
| +3% | +$21.3K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $669K | 0.21% |
9,773
+121
| +1% | +$8.28K |
|
125
Carnival Corp
CCL
$43.1B
| $659K | 0.2% |
30,459
+9,153
| +43% | +$198K |
|