TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.18%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+2.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
332
New
32
Increased
162
Reduced
67
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.84M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.45M |
| 3 |
Coupang
CPNG
|
$1.21M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.04M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$969K |
Top Sells
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$2.8M |
| 2 |
JD.com
JD
|
$1.86M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.41M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Becton Dickinson
BDX
|
$1.01M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 8.48% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.4M | 6.9% | 200,499 +5,692 | +3% | +$805K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 4.47% | 51,352 +2 | +0% | +$716 |
|
3
Microsoft
MSFT
$3.77T
| $17M | 4.12% | 60,125 +1,452 | +2% | +$409K |
|
4
Amazon
AMZN
$2.44T
| $12.8M | 3.12% | 3,904 +135 | +4% | +$443K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.3M | 2.75% | 114,908 +9,562 | +9% | +$941K |
|
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.48M | 2.31% | 188,895 -28,091 | -13% | -$1.41M |
|
|
7
NVIDIA
NVDA
$4.24T
| $6.4M | 1.56% | 30,909 +23,381 | +311% | +$4.84M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.63M | 1.37% | 25,370 +882 | +4% | +$196K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.57M | 1.35% | 110,845 +4,289 | +4% | +$215K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.29M | 1.29% | 59,717 +2,230 | +4% | +$197K |
|
11
JPMorgan Chase
JPM
$829B
| $5.08M | 1.24% | 31,039 +887 | +3% | +$145K |
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.07M | 1.23% | 71,468 +14,634 | +26% | +$1.04M |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.02M | 1.22% | 48,988 +3,213 | +7% | +$329K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.01M | 1.22% | 11,686 -631 | -5% | -$271K |
|
15
Home Depot
HD
$405B
| $4.98M | 1.21% | 15,180 +232 | +2% | +$76.2K |
|
16
PayPal
PYPL
$67.1B
| $4.65M | 1.13% | 17,889 +1,005 | +6% | +$261K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 1.1% | 1,695 +65 | +4% | +$174K |
|
18
Visa
V
$683B
| $4.48M | 1.09% | 20,109 +3,304 | +20% | +$736K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 1.07% | 16,185 +258 | +2% | +$70.4K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.18M | 1.02% | 12,345 +281 | +2% | +$95.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.01M | 0.98% | 24,852 +413 | +2% | +$66.7K |
|
22
Walmart
WMT
$774B
| $3.97M | 0.97% | 28,514 +1,163 | +4% | +$162K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.79M | 0.92% | 51,090 +10,133 | +25% | +$752K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.44M | 0.84% | 46,344 -922 | -2% | -$68.5K |
|
25
UnitedHealth
UNH
$281B
| $3.42M | 0.83% | 8,760 -10 | -0.1% | -$3.91K |
|