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 | |
|---|---|---|---|---|---|---|
101
First Trust Capital Strength ETF
FTCS
$8.46B
| $995K | 0.25% |
13,173
-299
| -2% | -$22.6K |
|
102
Invesco Large Cap Growth ETF
PWB
$1.24B
| $984K | 0.25% |
13,210
| – | – |
|
103
Public Storage
PSA
$51.2B
| $978K | 0.24% |
3,254
| – | – |
|
104
Lockheed Martin
LMT
$105B
| $960K | 0.24% |
2,537
+58
| +2% | +$21.9K |
|
105
AT&T
T
$208B
| $941K | 0.24% |
32,697
+270
| +0.8% | +$7.78K |
|
106
Intel
INTC
$105B
| $939K | 0.24% |
16,722
-192
| -1% | -$10.8K |
|
107
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $934K | 0.23% |
17,462
-2,764
| -14% | -$148K |
|
108
Okta
OKTA
$15.8B
| $930K | 0.23% |
3,799
-96
| -2% | -$23.5K |
|
109
PepsiCo
PEP
$203B
| $925K | 0.23% |
6,241
+395
| +7% | +$58.5K |
|
110
Tesla
TSLA
$1.08T
| $922K | 0.23% |
1,357
-45
| -3% | -$30.6K |
|
111
iShares Russell Top 200 ETF
IWL
$1.79B
| $921K | 0.23% |
8,962
+303
| +3% | +$31.1K |
|
112
Fidelity Total Bond ETF
FBND
$20.4B
| $914K | 0.23% |
+17,131
| New | +$914K |
|
113
Carnival Corp
CCL
$42.5B
| $889K | 0.22% |
33,721
+260
| +0.8% | +$6.85K |
|
114
Lowe's Companies
LOW
$146B
| $885K | 0.22% |
4,563
+1,185
| +35% | +$230K |
|
115
Citigroup
C
$175B
| $872K | 0.22% |
12,319
+4,871
| +65% | +$345K |
|
116
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $854K | 0.21% |
+30,822
| New | +$854K |
|
117
Linde
LIN
$221B
| $845K | 0.21% |
2,923
+140
| +5% | +$40.5K |
|
118
Workday
WDAY
$62.3B
| $822K | 0.21% |
3,442
-179
| -5% | -$42.7K |
|
119
Palantir
PLTR
$367B
| $807K | 0.2% |
30,619
+10,471
| +52% | +$276K |
|
120
Schwab US Mid-Cap ETF
SCHM
$12B
| $806K | 0.2% |
10,298
+164
| +2% | +$12.8K |
|
121
Cintas
CTAS
$82.9B
| $800K | 0.2% |
2,093
-126
| -6% | -$48.2K |
|
122
Church & Dwight Co
CHD
$22.7B
| $797K | 0.2% |
9,348
-86
| -0.9% | -$7.33K |
|
123
Nike
NKE
$110B
| $794K | 0.2% |
5,139
-136
| -3% | -$21K |
|
124
Quest Diagnostics
DGX
$20.1B
| $793K | 0.2% |
6,008
+459
| +8% | +$60.6K |
|
125
Regions Financial
RF
$24B
| $792K | 0.2% |
39,251
+144
| +0.4% | +$2.91K |
|