TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
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
+$25.6M
(+11%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
238
New
24
Increased
74
Reduced
114
Closed
12
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$6.21M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$976K |
| 4 |
Oracle
ORCL
|
$739K |
| 5 |
Teladoc Health
TDOC
|
$625K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Netflix
NFLX
|
$1.21M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$635K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$592K |
| 5 |
Invesco QQQ Trust
QQQ
|
$532K |
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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.1B
| $519K | 0.2% |
18,105
-160
| -0.9% | -$4.59K |
|
127
Merck
MRK
$212B
| $516K | 0.19% |
6,520
+359
| +6% | +$28.4K |
|
128
Union Pacific
UNP
$131B
| $506K | 0.19% |
2,571
+102
| +4% | +$20.1K |
|
129
Blackrock
BLK
$170B
| $500K | 0.19% |
887
+13
| +1% | +$7.33K |
|
130
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $497K | 0.19% |
17,405
-425
| -2% | -$12.1K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $496K | 0.19% |
+3,682
| New | +$496K |
|
132
Electronic Arts
EA
$42.2B
| $495K | 0.19% |
3,797
+491
| +15% | +$64K |
|
133
Regions Financial
RF
$24.1B
| $494K | 0.19% |
42,903
+8,279
| +24% | +$95.3K |
|
134
Exxon Mobil
XOM
$466B
| $474K | 0.18% |
13,831
-2,841
| -17% | -$97.4K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $462K | 0.17% |
3,595
-670
| -16% | -$86.1K |
|
136
Illinois Tool Works
ITW
$77.6B
| $453K | 0.17% |
2,347
-35
| -1% | -$6.76K |
|
137
Darden Restaurants
DRI
$24.5B
| $442K | 0.17% |
+4,392
| New | +$442K |
|
138
Lowe's Companies
LOW
$151B
| $433K | 0.16% |
2,613
-55
| -2% | -$9.11K |
|
139
Target
TGT
$42.3B
| $431K | 0.16% |
2,738
-67
| -2% | -$10.5K |
|
140
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $428K | 0.16% |
15,060
-11,145
| -43% | -$317K |
|
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $426K | 0.16% |
9,830
-60
| -0.6% | -$2.6K |
|
142
SPDR Portfolio TIPS ETF
SPIP
$967M
| $426K | 0.16% |
13,830
+60
| +0.4% | +$1.85K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $425K | 0.16% |
7,058
+90
| +1% | +$5.42K |
|
144
Starbucks
SBUX
$97.1B
| $422K | 0.16% |
4,920
+45
| +0.9% | +$3.86K |
|
145
Illumina
ILMN
$15.7B
| $411K | 0.15% |
1,367
+315
| +30% | +$94.7K |
|
146
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $409K | 0.15% |
12,527
| – | – |
|
147
Pool Corp
POOL
$12.4B
| $400K | 0.15% |
1,197
-47
| -4% | -$15.7K |
|
148
3M
MMM
$82.7B
| $399K | 0.15% |
2,980
-127
| -4% | -$17K |
|
|
149
Netflix
NFLX
$529B
| $392K | 0.15% |
785
-2,429
| -76% | -$1.21M |
|
150
Unilever
UL
$158B
| $390K | 0.15% |
6,326
-619
| -9% | -$38.2K |
|