TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
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
+$11.7M
(+2.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
332
New
32
Increased
161
Reduced
68
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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $759K | 0.18% |
5,083
+39
| +0.8% | +$5.82K |
|
127
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $742K | 0.18% |
5,048
+1,909
| +61% | +$281K |
|
128
Blackrock
BLK
$172B
| $741K | 0.18% |
883
+1
| +0.1% | +$839 |
|
129
ResMed
RMD
$40.1B
| $734K | 0.18% |
2,788
+654
| +31% | +$172K |
|
130
Lockheed Martin
LMT
$107B
| $728K | 0.18% |
2,111
-426
| -17% | -$147K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $719K | 0.18% |
+8,731
| New | +$719K |
|
132
Carnival Corp
CCL
$43.1B
| $716K | 0.17% |
28,633
-5,088
| -15% | -$127K |
|
133
McCormick & Company Non-Voting
MKC
$18.8B
| $714K | 0.17% |
8,817
-94
| -1% | -$7.61K |
|
134
Target
TGT
$42.1B
| $713K | 0.17% |
3,117
+297
| +11% | +$67.9K |
|
135
Tractor Supply
TSCO
$32.1B
| $706K | 0.17% |
17,420
+160
| +0.9% | +$6.49K |
|
136
Marriott International Class A Common Stock
MAR
$73B
| $689K | 0.17% |
4,655
+59
| +1% | +$8.73K |
|
137
Nike
NKE
$111B
| $687K | 0.17% |
4,735
-404
| -8% | -$58.6K |
|
138
Mondelez International
MDLZ
$78.8B
| $681K | 0.17% |
11,717
-239
| -2% | -$13.9K |
|
139
Comcast
CMCSA
$125B
| $672K | 0.16% |
12,026
+2,761
| +30% | +$154K |
|
140
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $662K | 0.16% |
32,255
+21
| +0.1% | +$431 |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $639K | 0.16% |
8,173
+1,632
| +25% | +$128K |
|
142
Airbnb
ABNB
$76.8B
| $634K | 0.15% |
3,782
+1,107
| +41% | +$186K |
|
143
Marvell Technology
MRVL
$55.3B
| $615K | 0.15% |
+10,213
| New | +$615K |
|
144
PNC Financial Services
PNC
$81.7B
| $615K | 0.15% |
3,144
+15
| +0.5% | +$2.93K |
|
145
Skyworks Solutions
SWKS
$11.1B
| $605K | 0.15% |
3,671
| – | – |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $604K | 0.15% |
8,780
| – | – |
|
147
Caterpillar
CAT
$197B
| $602K | 0.15% |
3,138
+930
| +42% | +$178K |
|
148
Vanguard Growth ETF
VUG
$187B
| $600K | 0.15% |
2,068
+41
| +2% | +$11.9K |
|
149
RTX Corp
RTX
$212B
| $597K | 0.15% |
6,954
+1,611
| +30% | +$138K |
|
150
Starbucks
SBUX
$98.9B
| $596K | 0.15% |
5,411
+107
| +2% | +$11.8K |
|