TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
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
-$40.4M
(-14%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
270
New
24
Increased
42
Reduced
140
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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.1B
| $481K | 0.2% |
18,265
-19,400
| -52% | -$511K |
|
127
Blackrock
BLK
$170B
| $476K | 0.2% |
874
-117
| -12% | -$63.7K |
|
128
Linde
LIN
$220B
| $460K | 0.19% |
2,170
-6,096
| -74% | -$1.29M |
|
129
Merck
MRK
$212B
| $455K | 0.19% |
6,161
-9,646
| -61% | -$712K |
|
130
Citigroup
C
$176B
| $449K | 0.19% |
8,783
-14,259
| -62% | -$729K |
|
131
Nike
NKE
$109B
| $447K | 0.19% |
4,562
-1,321
| -22% | -$129K |
|
132
Electronic Arts
EA
$42.2B
| $437K | 0.18% |
3,306
-3,056
| -48% | -$404K |
|
133
Valero Energy
VLO
$48.7B
| $436K | 0.18% |
7,406
-20,193
| -73% | -$1.19M |
|
134
Peloton Interactive
PTON
$3.27B
| $421K | 0.18% |
7,280
-3,290
| -31% | -$190K |
|
135
Tesla
TSLA
$1.13T
| $419K | 0.17% |
+5,820
| New | +$419K |
|
136
Murphy Oil
MUR
$3.56B
| $418K | 0.17% |
+30,291
| New | +$418K |
|
137
Illinois Tool Works
ITW
$77.6B
| $417K | 0.17% |
2,382
-2,401
| -50% | -$420K |
|
138
Union Pacific
UNP
$131B
| $417K | 0.17% |
2,469
-2,758
| -53% | -$466K |
|
139
SPDR Portfolio TIPS ETF
SPIP
$967M
| $415K | 0.17% |
13,770
+93
| +0.7% | +$2.8K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $410K | 0.17% |
6,968
-574
| -8% | -$33.8K |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $409K | 0.17% |
4,489
-300
| -6% | -$27.3K |
|
142
3M
MMM
$82.7B
| $405K | 0.17% |
3,107
-1,835
| -37% | -$239K |
|
143
Envista
NVST
$3.54B
| $396K | 0.16% |
+18,797
| New | +$396K |
|
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $387K | 0.16% |
9,890
+110
| +1% | +$4.3K |
|
145
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $386K | 0.16% |
12,527
+4,456
| +55% | +$137K |
|
146
Regions Financial
RF
$24.1B
| $385K | 0.16% |
+34,624
| New | +$385K |
|
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $384K | 0.16% |
11,938
-2,114
| -15% | -$68K |
|
148
Unilever
UL
$158B
| $381K | 0.16% |
6,945
-13,638
| -66% | -$748K |
|
149
Micron Technology
MU
$147B
| $380K | 0.16% |
7,372
-245
| -3% | -$12.6K |
|
150
Illumina
ILMN
$15.7B
| $379K | 0.16% |
1,052
-2,037
| -66% | -$734K |
|