TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
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
+$37.2M
(+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 | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.8B
| $274K | 0.08% |
679
+111
| +20% | +$44.8K |
|
227
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $272K | 0.08% |
3,062
| – | – |
|
228
Southern Company
SO
$101B
| $271K | 0.08% |
4,365
-149
| -3% | -$9.25K |
|
229
ASML
ASML
$307B
| $268K | 0.07% |
+435
| New | +$268K |
|
230
Norwegian Cruise Line
NCLH
$11.6B
| $268K | 0.07% |
9,725
-100
| -1% | -$2.76K |
|
231
CRISPR Therapeutics
CRSP
$4.99B
| $266K | 0.07% |
+2,186
| New | +$266K |
|
232
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $266K | 0.07% |
+2,030
| New | +$266K |
|
233
Dominion Energy
D
$49.7B
| $265K | 0.07% |
3,493
+41
| +1% | +$3.11K |
|
234
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $265K | 0.07% |
7,192
+2
| +0% | +$74 |
|
235
Kraft Heinz
KHC
$32.3B
| $261K | 0.07% |
6,549
+269
| +4% | +$10.7K |
|
236
Stanley Black & Decker
SWK
$12.1B
| $260K | 0.07% |
1,302
+168
| +15% | +$33.5K |
|
237
Criteo
CRTO
$1.22B
| $258K | 0.07% |
+7,443
| New | +$258K |
|
238
CEL-SCI Corp
CVM
$72.2M
| $256K | 0.07% |
563
-33
| -6% | -$15K |
|
239
Steris
STE
$24.2B
| $256K | 0.07% |
1,347
| – | – |
|
240
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $254K | 0.07% |
3,656
-497
| -12% | -$34.5K |
|
241
Lam Research
LRCX
$130B
| $253K | 0.07% |
+4,250
| New | +$253K |
|
242
General Mills
GIS
$27B
| $251K | 0.07% |
4,106
-186
| -4% | -$11.4K |
|
243
Philip Morris
PM
$251B
| $251K | 0.07% |
+2,830
| New | +$251K |
|
244
United Parcel Service
UPS
$72.1B
| $247K | 0.07% |
+1,454
| New | +$247K |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $244K | 0.07% |
811
-123
| -13% | -$37K |
|
246
Corning
GLW
$61B
| $242K | 0.07% |
5,561
+5
| +0.1% | +$218 |
|
247
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $239K | 0.07% |
5,789
-1,090
| -16% | -$45K |
|
248
ARK Web x.0 ETF
ARKW
$2.33B
| $238K | 0.07% |
1,616
+91
| +6% | +$13.4K |
|
249
Deere & Co
DE
$128B
| $236K | 0.07% |
+632
| New | +$236K |
|
250
iShares US Regional Banks ETF
IAT
$648M
| $227K | 0.06% |
+4,020
| New | +$227K |
|