TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+24.26%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-14%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-40.77%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
270
New
24
Increased
43
Reduced
139
Closed
56
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$1.45M |
| 4 |
Autodesk
ADSK
|
$1.03M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$956K |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
Microsoft
MSFT
|
$6.25M |
| 3 |
Shopify
SHOP
|
$5.53M |
| 4 |
Amazon
AMZN
|
$5.52M |
| 5 |
Alibaba
BABA
|
$2.38M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Financials | 7.61% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.6M | 6.06% | 39,929 -20,425 | -34% | -$7.45M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 5.9% | 57,234 +11,543 | +25% | +$2.86M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.2M | 4.26% | 50,289 -30,693 | -38% | -$6.25M |
|
|
4
Amazon
AMZN
$2.44T
| $9.51M | 3.96% | 3,447 -2,002 | -37% | -$5.52M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.36M | 2.23% | 77,165 -14,079 | -15% | -$978K |
|
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.94M | 2.05% | +98,230 | New | +$4.94M |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.54M | 1.89% | 67,457 -11,245 | -14% | -$757K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.73M | 1.55% | 23,856 -290 | -1% | -$45.4K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 1.47% | 11,492 -1,727 | -13% | -$533K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.29M | 1.37% | 12,737 +810 | +7% | +$209K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.27M | 1.36% | 86,991 +19,281 | +28% | +$725K |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.2M | 1.33% | 44,563 -5,184 | -10% | -$373K |
|
13
Home Depot
HD
$405B
| $3.17M | 1.32% | 12,648 -6,953 | -35% | -$1.74M |
|
|
14
Alibaba
BABA
$322B
| $3.14M | 1.31% | 14,546 -11,040 | -43% | -$2.38M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.24% | 16,693 -5,278 | -24% | -$942K |
|
16
JPMorgan Chase
JPM
$829B
| $2.81M | 1.17% | 29,904 -20,619 | -41% | -$1.94M |
|
17
Visa
V
$683B
| $2.75M | 1.15% | 14,254 -9,034 | -39% | -$1.74M |
|
18
NVIDIA
NVDA
$4.24T
| $2.73M | 1.13% | 7,177 -110 | -2% | -$41.8K |
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.67M | 1.11% | 88,294 -12,935 | -13% | -$391K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.08% | 18,538 -11,266 | -38% | -$1.58M |
|
21
PayPal
PYPL
$67.1B
| $2.59M | 1.08% | 14,883 -568 | -4% | -$99K |
|
22
Boeing
BA
$177B
| $2.46M | 1.03% | 13,445 -10,184 | -43% | -$1.87M |
|
23
McDonald's
MCD
$224B
| $2.14M | 0.89% | 11,612 -6,261 | -35% | -$1.15M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 0.89% | 7,526 +2,506 | +50% | +$710K |
|
25
Mastercard
MA
$538B
| $2.05M | 0.85% | 6,934 -551 | -7% | -$163K |
|