TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-16.25%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$281M
AUM Growth
-$19.7M
(-6.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
271
New
25
Increased
145
Reduced
59
Closed
25
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.48M |
Top Sells
| 1 |
Booking.com
BKNG
|
$809K |
| 2 |
Genuine Parts
GPC
|
$542K |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$499K |
| 4 |
A.O. Smith
AOS
|
$452K |
| 5 |
Truist Financial
TFC
|
$418K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 8.41% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Top 200 ETF
IWL
$1.8B
| $427K | 0.15% |
6,935
-150
| -2% | -$9.24K |
|
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $423K | 0.15% |
5,260
+375
| +8% | +$30.2K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $420K | 0.15% |
7,542
+1
| +0% | +$56 |
|
154
Philip Morris
PM
$251B
| $414K | 0.15% |
5,677
+62
| +1% | +$4.52K |
|
155
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $409K | 0.15% |
4,502
+2,000
| +80% | +$182K |
|
156
Target
TGT
$42.3B
| $401K | 0.14% |
4,317
+83
| +2% | +$7.71K |
|
157
SPDR Portfolio TIPS ETF
SPIP
$967M
| $397K | 0.14% |
13,677
| – | – |
|
158
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $396K | 0.14% |
6,280
| – | – |
|
159
Dominion Energy
D
$49.7B
| $386K | 0.14% |
5,344
-194
| -4% | -$14K |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $382K | 0.14% |
4,789
+115
| +2% | +$9.17K |
|
161
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $361K | 0.13% |
14,052
-6,435
| -31% | -$165K |
|
162
IBM
IBM
$232B
| $360K | 0.13% |
3,391
+1,000
| +42% | +$106K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $360K | 0.13% |
4,059
+2,134
| +111% | +$189K |
|
164
Paychex
PAYX
$48.7B
| $356K | 0.13% |
+5,663
| New | +$356K |
|
|
RBNC
165
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $354K | 0.13% |
+31,400
| New | +$354K |
|
|
166
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $350K | 0.12% |
15,090
-21,523
| -59% | -$499K |
|
167
HDFC Bank
HDB
$361B
| $346K | 0.12% |
8,994
-749
| -8% | -$28.8K |
|
168
Vanguard Value ETF
VTV
$143B
| $346K | 0.12% |
3,886
+3
| +0.1% | +$267 |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $336K | 0.12% |
10,074
-1,683
| -14% | -$56.1K |
|
170
Marathon Petroleum
MPC
$54.8B
| $335K | 0.12% |
14,170
-405
| -3% | -$9.58K |
|
171
ProShares Large Cap Core Plus
CSM
$469M
| $331K | 0.12% |
11,190
-3,230
| -22% | -$95.5K |
|
172
Parker-Hannifin
PH
$96.1B
| $323K | 0.12% |
2,487
-349
| -12% | -$45.3K |
|
173
Micron Technology
MU
$147B
| $320K | 0.11% |
7,617
+164
| +2% | +$6.89K |
|
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $320K | 0.11% |
8,046
+783
| +11% | +$31.1K |
|
175
Emerson Electric
EMR
$74.6B
| $318K | 0.11% |
6,669
-1,059
| -14% | -$50.5K |
|