TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.29%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+12%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
275
New
39
Increased
136
Reduced
67
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Exxon Mobil
XOM
|
$2.03M |
| 3 |
Mercado Libre
MELI
|
$1.43M |
| 4 |
Applied Materials
AMAT
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.08M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
McDonald's
MCD
|
$1.53M |
| 4 |
Home Depot
HD
|
$1.35M |
| 5 |
Amphenol
APH
|
$865K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.2M | 6.44% | 189,774 +24,866 | +15% | +$3.04M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 4.5% | 50,712 -1,655 | -3% | -$528K |
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $15.5M | 4.31% | 308,825 -1,915 | -0.6% | -$96.1K |
|
|
4
Microsoft
MSFT
$3.77T
| $13.5M | 3.76% | 57,315 +5,183 | +10% | +$1.22M |
|
5
Amazon
AMZN
$2.44T
| $11.6M | 3.21% | 3,734 +128 | +4% | +$396K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.68M | 2.41% | 94,763 +5,942 | +7% | +$544K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.38M | 1.5% | 62,397 +759 | +1% | +$65.5K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.9M | 1.36% | 12,373 +554 | +5% | +$220K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.88M | 1.36% | 101,031 -309 | -0.3% | -$14.9K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.65M | 1.29% | 22,503 -1,477 | -6% | -$305K |
|
11
JPMorgan Chase
JPM
$829B
| $4.47M | 1.24% | 29,382 +2,754 | +10% | +$419K |
|
|
12
Home Depot
HD
$405B
| $4.44M | 1.24% | 14,560 -4,412 | -23% | -$1.35M |
|
13
PayPal
PYPL
$67.1B
| $4.15M | 1.15% | 17,069 +1,512 | +10% | +$367K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.03M | 1.12% | 44,425 -56 | -0.1% | -$5.08K |
|
15
NVIDIA
NVDA
$4.24T
| $3.96M | 1.1% | 7,423 +113 | +2% | +$60.3K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.96M | 1.1% | 11,995 -578 | -5% | -$191K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.92M | 1.09% | 23,844 +4,801 | +25% | +$789K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 1.07% | 15,068 +860 | +6% | +$220K |
|
19
Visa
V
$683B
| $3.56M | 0.99% | 16,834 +1,446 | +9% | +$306K |
|
20
Walmart
WMT
$774B
| $3.5M | 0.97% | 25,781 +4,668 | +22% | +$634K |
|
|
RBNC
21
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.46M | 0.96% | 120,303 | – | – |
|
22
Alibaba
BABA
$322B
| $3.37M | 0.94% | 14,883 +28 | +0.2% | +$6.35K |
|
23
UnitedHealth
UNH
$281B
| $3.32M | 0.92% | 8,913 +670 | +8% | +$249K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 0.9% | 1,571 +4 | +0.3% | +$8.25K |
|
25
Mastercard
MA
$538B
| $3.1M | 0.86% | 8,708 +775 | +10% | +$276K |
|