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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $657K | 0.2% |
911
+24
| +3% | +$17.3K |
|
127
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $646K | 0.2% |
+32,032
| New | +$646K |
|
128
Kimberly-Clark
KMB
$43.1B
| $639K | 0.2% |
4,741
-353
| -7% | -$47.6K |
|
129
Diageo
DEO
$61.3B
| $634K | 0.2% |
3,998
+137
| +4% | +$21.7K |
|
130
Northrop Grumman
NOC
$83.2B
| $607K | 0.19% |
1,992
-34
| -2% | -$10.4K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $592K | 0.18% |
+8,780
| New | +$592K |
|
132
Darden Restaurants
DRI
$24.5B
| $589K | 0.18% |
4,945
+553
| +13% | +$65.9K |
|
133
Marriott International Class A Common Stock
MAR
$71.9B
| $585K | 0.18% |
4,441
+596
| +16% | +$78.5K |
|
|
STOR
134
DELISTED
STORE Capital Corporation
STOR
| $560K | 0.17% |
+16,481
| New | +$560K |
|
135
Unilever
UL
$158B
| $558K | 0.17% |
9,251
+2,925
| +46% | +$176K |
|
136
Union Pacific
UNP
$131B
| $557K | 0.17% |
2,678
+107
| +4% | +$22.3K |
|
137
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $556K | 0.17% |
+20,135
| New | +$556K |
|
138
Electronic Arts
EA
$42.2B
| $555K | 0.17% |
3,869
+72
| +2% | +$10.3K |
|
139
Clorox
CLX
$15.5B
| $548K | 0.17% |
2,716
-169
| -6% | -$34.1K |
|
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $542K | 0.17% |
16,370
-13,810
| -46% | -$457K |
|
141
Starbucks
SBUX
$97.1B
| $537K | 0.17% |
5,022
+102
| +2% | +$10.9K |
|
142
Merck
MRK
$212B
| $512K | 0.16% |
6,570
+50
| +0.8% | +$3.9K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $508K | 0.16% |
3,682
| – | – |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $507K | 0.16% |
3,595
| – | – |
|
145
Illinois Tool Works
ITW
$77.6B
| $503K | 0.16% |
2,468
+121
| +5% | +$24.7K |
|
146
Tractor Supply
TSCO
$32.1B
| $503K | 0.16% |
17,895
-210
| -1% | -$5.9K |
|
|
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $493K | 0.15% |
14,686
-52,870
| -78% | -$1.77M |
|
148
Southwest Airlines
LUV
$16.5B
| $489K | 0.15% |
10,505
+1,867
| +22% | +$86.9K |
|
149
Micron Technology
MU
$147B
| $489K | 0.15% |
6,516
| – | – |
|
150
Teladoc Health
TDOC
$1.38B
| $488K | 0.15% |
2,442
-411
| -14% | -$82.1K |
|