TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+10.5%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$266M
AUM Growth
+$25.6M
(+11%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
238
New
24
Increased
74
Reduced
114
Closed
12
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$6.21M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$976K |
| 4 |
Oracle
ORCL
|
$739K |
| 5 |
Teladoc Health
TDOC
|
$625K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Netflix
NFLX
|
$1.21M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$635K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$592K |
| 5 |
Invesco QQQ Trust
QQQ
|
$532K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 7.39% |
| 4 | Financials | 6.9% |
| 5 | Consumer Staples | 5.1% |
