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 | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$15.8B
| $965K | 0.23% |
4,070
+271
| +7% | +$64.3K |
|
102
iShares Russell Top 200 ETF
IWL
$1.79B
| $964K | 0.23% |
9,357
+395
| +4% | +$40.7K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $951K | 0.23% |
9,209
-867
| -9% | -$89.5K |
|
104
Intel
INTC
$105B
| $934K | 0.23% |
17,541
+819
| +5% | +$43.6K |
|
|
105
Alibaba
BABA
$325B
| $933K | 0.23% |
6,306
-8,934
| -59% | -$1.32M |
|
106
Micron Technology
MU
$133B
| $930K | 0.23% |
13,115
+311
| +2% | +$22.1K |
|
107
First Trust Capital Strength ETF
FTCS
$8.46B
| $919K | 0.22% |
12,288
-885
| -7% | -$66.2K |
|
108
Envista
NVST
$3.37B
| $918K | 0.22% |
21,976
-1,085
| -5% | -$45.3K |
|
109
Quest Diagnostics
DGX
$20.1B
| $910K | 0.22% |
6,266
+258
| +4% | +$37.5K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $902K | 0.22% |
14,827
-1,579
| -10% | -$96.1K |
|
111
JPMorgan US Value Factor ETF
JVAL
$538M
| $895K | 0.22% |
25,211
+10,794
| +75% | +$383K |
|
112
Citigroup
C
$175B
| $891K | 0.22% |
12,708
+389
| +3% | +$27.3K |
|
113
Teladoc Health
TDOC
$1.37B
| $885K | 0.22% |
6,981
+4,814
| +222% | +$610K |
|
114
Amgen
AMGN
$153B
| $882K | 0.21% |
4,148
-230
| -5% | -$48.9K |
|
115
Verizon
VZ
$184B
| $873K | 0.21% |
16,163
-2,167
| -12% | -$117K |
|
116
Workday
WDAY
$62.3B
| $858K | 0.21% |
3,435
-7
| -0.2% | -$1.75K |
|
117
Schwab US Large- Cap ETF
SCHX
$58.8B
| $854K | 0.21% |
8,215
+3,095
| +60% | +$322K |
|
118
Regions Financial
RF
$24B
| $839K | 0.2% |
39,400
+149
| +0.4% | +$3.17K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12B
| $801K | 0.19% |
10,450
+152
| +1% | +$11.7K |
|
120
Procter & Gamble
PG
$370B
| $790K | 0.19% |
5,656
+355
| +7% | +$49.6K |
|
121
Cintas
CTAS
$82.9B
| $789K | 0.19% |
2,073
-20
| -1% | -$7.61K |
|
122
Darden Restaurants
DRI
$24.3B
| $785K | 0.19% |
5,188
-149
| -3% | -$22.5K |
|
123
Church & Dwight Co
CHD
$22.7B
| $773K | 0.19% |
9,365
+17
| +0.2% | +$1.4K |
|
124
Diageo
DEO
$61.1B
| $772K | 0.19% |
4,000
| – | – |
|
125
Palantir
PLTR
$367B
| $764K | 0.19% |
31,813
+1,194
| +4% | +$28.7K |
|