TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
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
+$39.5M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
304
New
36
Increased
137
Reduced
91
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 | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.8B
| $787K | 0.2% |
8,911
-101
| -1% | -$8.92K |
|
127
Darden Restaurants
DRI
$24.3B
| $779K | 0.2% |
5,337
+50
| +0.9% | +$7.3K |
|
128
Blackrock
BLK
$172B
| $772K | 0.19% |
882
-18
| -2% | -$15.8K |
|
129
Diageo
DEO
$61B
| $767K | 0.19% |
4,000
+2
| +0.1% | +$384 |
|
130
Mondelez International
MDLZ
$79B
| $747K | 0.19% |
11,956
-49
| -0.4% | -$3.06K |
|
131
Procter & Gamble
PG
$373B
| $715K | 0.18% |
5,301
+20
| +0.4% | +$2.7K |
|
132
Waste Management
WM
$90.5B
| $707K | 0.18% |
5,044
-102
| -2% | -$14.3K |
|
133
Skyworks Solutions
SWKS
$11B
| $704K | 0.18% |
3,671
-79
| -2% | -$15.2K |
|
134
Peloton Interactive
PTON
$3.3B
| $694K | 0.17% |
5,595
+110
| +2% | +$13.6K |
|
135
Global Payments
GPN
$21.1B
| $693K | 0.17% |
3,695
-60
| -2% | -$11.3K |
|
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $691K | 0.17% |
+9,335
| New | +$691K |
|
137
Target
TGT
$42B
| $682K | 0.17% |
2,820
+73
| +3% | +$17.7K |
|
138
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $664K | 0.17% |
32,234
+180
| +0.6% | +$3.71K |
|
139
Coupang
CPNG
$52.4B
| $645K | 0.16% |
+15,434
| New | +$645K |
|
140
Microvision
MVIS
$334M
| $643K | 0.16% |
38,405
+7,850
| +26% | +$131K |
|
141
Tractor Supply
TSCO
$32.1B
| $642K | 0.16% |
17,260
+145
| +0.8% | +$5.39K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $629K | 0.16% |
5,450
+22
| +0.4% | +$2.54K |
|
143
Marriott International Class A Common Stock
MAR
$72.7B
| $627K | 0.16% |
4,596
| – | – |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $614K | 0.15% |
8,780
| – | – |
|
145
PNC Financial Services
PNC
$81.4B
| $597K | 0.15% |
3,129
+80
| +3% | +$15.3K |
|
146
Starbucks
SBUX
$98.9B
| $593K | 0.15% |
5,304
+88
| +2% | +$9.84K |
|
147
Union Pacific
UNP
$132B
| $588K | 0.15% |
2,673
-75
| -3% | -$16.5K |
|
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $583K | 0.15% |
15,286
+2
| +0% | +$76 |
|
|
STOR
149
DELISTED
STORE Capital Corporation
STOR
| $582K | 0.15% |
16,851
+177
| +1% | +$6.11K |
|
150
Vanguard Growth ETF
VUG
$186B
| $581K | 0.15% |
2,027
-4
| -0.2% | -$1.15K |
|