TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+12.46%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+21%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
252
New
26
Increased
132
Reduced
58
Closed
16
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.5M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$2.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
| 5 |
Pfizer
PFE
|
$1.21M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$926K |
| 3 |
Oracle
ORCL
|
$739K |
| 4 |
Valero Energy
VLO
|
$667K |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$546K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.9M | 6.78% | 164,908 +16,374 | +11% | +$2.17M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 5.09% | 52,367 -2,952 | -5% | -$926K |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $15.7M | 4.86% | 310,740 +89,255 | +40% | +$4.5M |
|
4
Amazon
AMZN
$2.44T
| $11.7M | 3.64% | 3,606 +173 | +5% | +$563K |
|
5
Microsoft
MSFT
$3.77T
| $11.6M | 3.59% | 52,132 +3,315 | +7% | +$737K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.66M | 2.37% | 88,821 +6,449 | +8% | +$556K |
|
7
Home Depot
HD
$405B
| $5.04M | 1.56% | 18,972 +4,326 | +30% | +$1.15M |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.92M | 1.53% | 61,638 -1,814 | -3% | -$145K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.67M | 1.45% | 23,980 +1,219 | +5% | +$237K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.54M | 1.41% | 101,340 +15,319 | +18% | +$687K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.42M | 1.37% | 11,819 -90 | -0.8% | -$33.7K |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.95M | 1.22% | 44,481 +257 | +0.6% | +$22.8K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.84M | 1.19% | 12,573 -322 | -2% | -$98.4K |
|
14
NVIDIA
NVDA
$4.24T
| $3.82M | 1.18% | 7,310 +54 | +0.7% | +$28.2K |
|
15
PayPal
PYPL
$67.1B
| $3.64M | 1.13% | 15,557 +998 | +7% | +$234K |
|
16
Alibaba
BABA
$322B
| $3.46M | 1.07% | 14,855 +543 | +4% | +$126K |
|
17
JPMorgan Chase
JPM
$829B
| $3.38M | 1.05% | 26,628 -1,847 | -6% | -$235K |
|
18
Visa
V
$683B
| $3.37M | 1.04% | 15,388 +1,175 | +8% | +$257K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 1.02% | 14,208 -579 | -4% | -$134K |
|
20
Boeing
BA
$177B
| $3.24M | 1% | 15,115 +2,213 | +17% | +$474K |
|
21
Walmart
WMT
$774B
| $3.04M | 0.94% | 21,113 +4,564 | +28% | +$658K |
|
22
Johnson & Johnson
JNJ
$427B
| $3M | 0.93% | 19,043 +1,446 | +8% | +$228K |
|
23
UnitedHealth
UNH
$281B
| $2.89M | 0.9% | 8,243 +756 | +10% | +$265K |
|
24
Mastercard
MA
$538B
| $2.83M | 0.88% | 7,933 +845 | +12% | +$302K |
|
25
TSMC
TSM
$1.2T
| $2.79M | 0.86% | 25,574 +1,733 | +7% | +$189K |
|