TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
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
+$266M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
238
New
24
Increased
76
Reduced
112
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$6.21M |
| 3 |
SPDR Gold Trust
GLD
|
$1.09M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$976K |
| 5 |
Oracle
ORCL
|
$739K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.21M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$635K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$592K |
| 4 |
Invesco QQQ Trust
QQQ
|
$532K |
| 5 |
Shopify
SHOP
|
$514K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 7.39% |
| 4 | Financials | 6.9% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.2M | 6.47% | 148,534 +108,605 | +272% | +$12.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 5.78% | 55,319 -1,915 | -3% | -$532K |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.2M | 4.2% | 221,485 +123,255 | +125% | +$6.21M |
|
4
Amazon
AMZN
$2.44T
| $10.8M | 4.06% | 3,433 -14 | -0.4% | -$44.1K |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 3.86% | 48,817 -1,472 | -3% | -$310K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.22M | 2.34% | 82,372 +5,207 | +7% | +$393K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.58M | 1.72% | 63,452 -4,005 | -6% | -$289K |
|
8
Alibaba
BABA
$322B
| $4.21M | 1.58% | 14,312 -234 | -2% | -$68.8K |
|
9
Home Depot
HD
$405B
| $4.07M | 1.53% | 14,646 +1,998 | +16% | +$555K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.99M | 1.5% | 11,909 +417 | +4% | +$140K |
|
11
NVIDIA
NVDA
$4.24T
| $3.93M | 1.48% | 7,256 +79 | +1% | +$42.8K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.88M | 1.46% | 22,761 -1,095 | -5% | -$186K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.58M | 1.35% | 12,895 +158 | +1% | +$43.8K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.54M | 1.33% | 44,224 -339 | -0.8% | -$27.1K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.42M | 1.29% | 86,021 -970 | -1% | -$38.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.18% | 14,787 -1,906 | -11% | -$406K |
|
17
PayPal
PYPL
$67.1B
| $2.87M | 1.08% | 14,559 -324 | -2% | -$63.8K |
|
18
Visa
V
$683B
| $2.84M | 1.07% | 14,213 -41 | -0.3% | -$8.2K |
|
19
JPMorgan Chase
JPM
$829B
| $2.74M | 1.03% | 28,475 -1,429 | -5% | -$138K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.62M | 0.98% | 17,597 -941 | -5% | -$140K |
|
21
McDonald's
MCD
$224B
| $2.46M | 0.93% | 11,220 -392 | -3% | -$86K |
|
22
Mastercard
MA
$538B
| $2.4M | 0.9% | 7,088 +154 | +2% | +$52.1K |
|
23
UnitedHealth
UNH
$281B
| $2.33M | 0.88% | 7,487 +886 | +13% | +$276K |
|
24
Walmart
WMT
$774B
| $2.32M | 0.87% | 16,549 +524 | +3% | +$73.3K |
|
25
Boeing
BA
$177B
| $2.13M | 0.8% | 12,902 -543 | -4% | -$89.7K |
|