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 | |
|---|---|---|---|---|---|---|
|
SIXG
201
Defiance Connective Technologies ETF
SIXG
$633M
| $395K | 0.1% |
10,879
-712
| -6% | -$25.9K |
|
|
SLY
202
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $392K | 0.1% |
4,141
| – | – |
|
203
Norfolk Southern
NSC
$62.3B
| $383K | 0.09% |
1,601
+177
| +12% | +$42.3K |
|
204
Kimberly-Clark
KMB
$43.1B
| $382K | 0.09% |
2,888
-1,057
| -27% | -$140K |
|
205
Matador Resources
MTDR
$6.01B
| $381K | 0.09% |
10,017
+9
| +0.1% | +$342 |
|
206
HEICO
HEI
$44.8B
| $380K | 0.09% |
2,883
| – | – |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $378K | 0.09% |
7,258
+2,477
| +52% | +$129K |
|
208
Upstart Holdings
UPST
$6.44B
| $375K | 0.09% |
+1,186
| New | +$375K |
|
209
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $374K | 0.09% |
+14,554
| New | +$374K |
|
210
Carlyle Group
CG
$23.1B
| $370K | 0.09% |
+7,841
| New | +$370K |
|
211
Lemonade
LMND
$3.71B
| $370K | 0.09% |
5,523
+410
| +8% | +$27.5K |
|
212
VanEck CEF Muni Income ETF
XMPT
$171M
| $370K | 0.09% |
12,615
+2,305
| +22% | +$67.6K |
|
213
Sherwin-Williams
SHW
$92.9B
| $369K | 0.09% |
1,321
-55
| -4% | -$15.4K |
|
214
Community Health Systems
CYH
$409M
| $367K | 0.09% |
+31,403
| New | +$367K |
|
215
Synopsys
SNPS
$111B
| $366K | 0.09% |
1,225
| – | – |
|
216
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $365K | 0.09% |
13,315
| – | – |
|
217
Northrop Grumman
NOC
$83.2B
| $363K | 0.09% |
1,010
+56
| +6% | +$20.1K |
|
218
Parker-Hannifin
PH
$96.1B
| $362K | 0.09% |
1,295
+1
| +0.1% | +$280 |
|
219
ProShares Large Cap Core Plus
CSM
$469M
| $360K | 0.09% |
7,190
| – | – |
|
220
Hyatt Hotels
H
$13.8B
| $358K | 0.09% |
4,656
-590
| -11% | -$45.4K |
|
221
Philip Morris
PM
$251B
| $352K | 0.09% |
3,720
+700
| +23% | +$66.2K |
|
222
ServiceNow
NOW
$190B
| $349K | 0.08% |
562
| – | – |
|
223
FedEx
FDX
$53.7B
| $347K | 0.08% |
1,583
+645
| +69% | +$141K |
|
224
Southern Company
SO
$101B
| $340K | 0.08% |
5,491
+300
| +6% | +$18.6K |
|
225
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $340K | 0.08% |
2,438
+62
| +3% | +$8.65K |
|