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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $483K | 0.15% |
2,739
+1
| +0% | +$176 |
|
152
Delek US
DK
$1.88B
| $465K | 0.14% |
28,967
+675
| +2% | +$10.8K |
|
153
Lowe's Companies
LOW
$151B
| $463K | 0.14% |
2,890
+277
| +11% | +$44.4K |
|
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $463K | 0.14% |
9,230
-600
| -6% | -$30.1K |
|
155
3M
MMM
$82.7B
| $456K | 0.14% |
3,125
+145
| +5% | +$21.2K |
|
156
PNC Financial Services
PNC
$80.5B
| $451K | 0.14% |
3,031
-41
| -1% | -$6.1K |
|
157
Vail Resorts
MTN
$5.87B
| $449K | 0.14% |
1,612
+454
| +39% | +$126K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $443K | 0.14% |
+7,066
| New | +$443K |
|
159
SPDR S&P Dividend ETF
SDY
$20.5B
| $440K | 0.14% |
4,156
+9
| +0.2% | +$953 |
|
160
SPDR Portfolio TIPS ETF
SPIP
$967M
| $434K | 0.13% |
13,948
+118
| +0.9% | +$3.67K |
|
161
HEICO
HEI
$44.8B
| $429K | 0.13% |
3,241
| – | – |
|
162
Netflix
NFLX
$529B
| $428K | 0.13% |
792
+7
| +0.9% | +$3.78K |
|
163
Medtronic
MDT
$119B
| $413K | 0.13% |
3,526
-50
| -1% | -$5.86K |
|
164
Pool Corp
POOL
$12.4B
| $413K | 0.13% |
1,109
-88
| -7% | -$32.8K |
|
165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $412K | 0.13% |
10,191
| – | – |
|
166
Skyworks Solutions
SWKS
$11.2B
| $412K | 0.13% |
2,700
+844
| +45% | +$129K |
|
167
Comcast
CMCSA
$125B
| $408K | 0.13% |
7,789
+824
| +12% | +$43.2K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $380K | 0.12% |
6,132
-926
| -13% | -$57.4K |
|
169
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $378K | 0.12% |
12,606
-2,454
| -16% | -$73.6K |
|
170
Murphy Oil
MUR
$3.56B
| $373K | 0.12% |
30,895
+341
| +1% | +$4.12K |
|
171
Parker-Hannifin
PH
$96.1B
| $372K | 0.12% |
1,366
-99
| -7% | -$27K |
|
172
Hyatt Hotels
H
$13.8B
| $366K | 0.11% |
+4,937
| New | +$366K |
|
173
XPO
XPO
$15.4B
| $357K | 0.11% |
8,674
| – | – |
|
|
XYZ
174
Block, Inc.
XYZ
$45.7B
| $357K | 0.11% |
1,642
-87
| -5% | -$18.9K |
|
175
Expedia Group
EXPE
$26.6B
| $354K | 0.11% |
2,675
+75
| +3% | +$9.93K |
|