TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.98%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
304
New
36
Increased
141
Reduced
89
Closed
4
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$834K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$820K |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$539K |
| 5 |
Matador Resources
MTDR
|
$468K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.7M | 6.68% | 194,807 +5,033 | +3% | +$689K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 4.56% | 51,350 +638 | +1% | +$226K |
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 3.98% | 58,673 +1,358 | +2% | +$368K |
|
4
Amazon
AMZN
$2.44T
| $13M | 3.25% | 3,769 +35 | +0.9% | +$120K |
|
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.9M | 2.73% | 216,986 -91,839 | -30% | -$4.61M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.4M | 2.61% | 105,346 +10,583 | +11% | +$1.05M |
|
7
NVIDIA
NVDA
$4.24T
| $6.02M | 1.51% | 7,528 +105 | +1% | +$84K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.46M | 1.37% | 24,488 +1,985 | +9% | +$442K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.37M | 1.34% | 106,556 +5,525 | +5% | +$278K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.27M | 1.32% | 12,317 -56 | -0.5% | -$24K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.21M | 1.3% | 57,487 -4,910 | -8% | -$445K |
|
12
PayPal
PYPL
$67.1B
| $4.92M | 1.23% | 16,884 -185 | -1% | -$53.9K |
|
13
Home Depot
HD
$405B
| $4.77M | 1.19% | 14,948 +388 | +3% | +$124K |
|
14
JPMorgan Chase
JPM
$829B
| $4.69M | 1.17% | 30,152 +770 | +3% | +$120K |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.62M | 1.16% | 45,775 +1,350 | +3% | +$136K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 1.11% | 15,927 +859 | +6% | +$239K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.17M | 1.04% | 56,834 +17,002 | +43% | +$1.25M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.16M | 1.04% | 12,064 +69 | +0.6% | +$23.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.03M | 1.01% | 24,439 +595 | +2% | +$98K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 1% | 1,630 +59 | +4% | +$144K |
|
21
Visa
V
$683B
| $3.93M | 0.98% | 16,805 -29 | -0.2% | -$6.78K |
|
22
Walmart
WMT
$774B
| $3.86M | 0.97% | 27,351 +1,570 | +6% | +$221K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.54M | 0.89% | 47,266 +13,452 | +40% | +$1.01M |
|
24
UnitedHealth
UNH
$281B
| $3.51M | 0.88% | 8,770 -143 | -2% | -$57.3K |
|
25
Alibaba
BABA
$322B
| $3.46M | 0.87% | 15,240 +357 | +2% | +$81K |
|