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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $589K | 0.14% |
3,007
+334
| +12% | +$65.4K |
|
152
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $588K | 0.14% |
11,060
-6,402
| -37% | -$340K |
|
153
Merck
MRK
$210B
| $588K | 0.14% |
7,840
+741
| +10% | +$55.6K |
|
154
AT&T
T
$212B
| $585K | 0.14% |
28,680
-14,611
| -34% | -$298K |
|
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $581K | 0.14% |
15,286
| – | – |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $552K | 0.13% |
3,595
| – | – |
|
157
iShares Semiconductor ETF
SOXX
$13.5B
| $548K | 0.13% |
3,687
| – | – |
|
158
Illinois Tool Works
ITW
$77.4B
| $547K | 0.13% |
2,647
+196
| +8% | +$40.5K |
|
159
Goldman Sachs
GS
$227B
| $545K | 0.13% |
1,443
+124
| +9% | +$46.8K |
|
160
Affirm
AFRM
$29.2B
| $542K | 0.13% |
4,550
+25
| +0.6% | +$2.98K |
|
161
Trade Desk
TTD
$25.4B
| $523K | 0.13% |
7,445
+1,552
| +26% | +$109K |
|
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $519K | 0.13% |
24,673
| – | – |
|
163
Southwest Airlines
LUV
$16.3B
| $515K | 0.13% |
10,033
-120
| -1% | -$6.16K |
|
164
Atlassian
TEAM
$44.1B
| $515K | 0.13% |
1,317
-5
| -0.4% | -$1.96K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $510K | 0.12% |
6,507
+85
| +1% | +$6.66K |
|
166
IBM
IBM
$230B
| $508K | 0.12% |
3,831
+83
| +2% | +$11K |
|
167
Vail Resorts
MTN
$5.9B
| $508K | 0.12% |
1,522
-39
| -2% | -$13K |
|
168
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $505K | 0.12% |
11,314
| – | – |
|
169
Lam Research
LRCX
$127B
| $494K | 0.12% |
8,680
+1,350
| +18% | +$76.8K |
|
170
iShares MSCI EAFE ETF
EFA
$65.9B
| $492K | 0.12% |
6,312
+53
| +0.8% | +$4.13K |
|
171
SPDR S&P Dividend ETF
SDY
$20.6B
| $492K | 0.12% |
4,191
| – | – |
|
172
Delek Logistics
DKL
$2.31B
| $487K | 0.12% |
10,775
+249
| +2% | +$11.3K |
|
173
Medtronic
MDT
$119B
| $484K | 0.12% |
3,866
+453
| +13% | +$56.7K |
|
174
Unilever
UL
$159B
| $480K | 0.12% |
8,870
| – | – |
|
175
ASML
ASML
$296B
| $476K | 0.12% |
639
-18
| -3% | -$13.4K |
|