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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42B
| $475K | 0.12% |
3,346
+253
| +8% | +$35.9K |
|
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $473K | 0.12% |
12,543
-153
| -1% | -$5.77K |
|
178
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.59B
| $467K | 0.11% |
8,313
-917
| -10% | -$51.5K |
|
179
Peloton Interactive
PTON
$3.27B
| $465K | 0.11% |
5,346
-249
| -4% | -$21.7K |
|
180
Sea Limited
SE
$112B
| $465K | 0.11% |
1,462
+458
| +46% | +$146K |
|
181
Bristol-Myers Squibb
BMY
$95.1B
| $463K | 0.11% |
7,841
+245
| +3% | +$14.5K |
|
182
Global Payments
GPN
$21.3B
| $463K | 0.11% |
2,940
-755
| -20% | -$119K |
|
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $461K | 0.11% |
6,119
-984
| -14% | -$74.1K |
|
184
Idexx Laboratories
IDXX
$51.5B
| $460K | 0.11% |
740
+25
| +3% | +$15.5K |
|
185
iShares MSCI Global Energy Producers ETF
FILL
$79.2M
| $458K | 0.11% |
26,040
-840
| -3% | -$14.8K |
|
186
3M
MMM
$83B
| $456K | 0.11% |
3,111
+84
| +3% | +$12.3K |
|
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $455K | 0.11% |
9,953
-238
| -2% | -$10.9K |
|
|
AYX
188
DELISTED
Alteryx, Inc.
AYX
| $447K | 0.11% |
6,115
-6,576
| -52% | -$481K |
|
189
Expedia Group
EXPE
$26.8B
| $446K | 0.11% |
2,725
+50
| +2% | +$8.18K |
|
190
SPDR Portfolio TIPS ETF
SPIP
$967M
| $432K | 0.11% |
13,898
+265
| +2% | +$8.24K |
|
191
Pool Corp
POOL
$12.2B
| $424K | 0.1% |
977
| – | – |
|
192
Netflix
NFLX
$532B
| $422K | 0.1% |
693
| – | – |
|
193
United Microelectronic
UMC
$17B
| $420K | 0.1% |
36,800
+2,000
| +6% | +$22.8K |
|
194
Microvision
MVIS
$325M
| $411K | 0.1% |
37,205
-1,200
| -3% | -$13.3K |
|
195
Albemarle
ALB
$9.78B
| $403K | 0.1% |
1,841
-210
| -10% | -$46K |
|
196
Steris
STE
$24.2B
| $399K | 0.1% |
1,955
+683
| +54% | +$139K |
|
197
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $399K | 0.1% |
2,362
+77
| +3% | +$13K |
|
198
Vanguard Value ETF
VTV
$144B
| $399K | 0.1% |
2,950
+2
| +0.1% | +$271 |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $398K | 0.1% |
6,457
+395
| +7% | +$24.3K |
|
200
Veeva Systems
VEEV
$44.6B
| $396K | 0.1% |
1,375
| – | – |
|