TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+11.06%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$477M
AUM Growth
+$66.1M
(+16%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
357
New
42
Increased
212
Reduced
53
Closed
21
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.51M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.51M |
| 4 |
Caterpillar
CAT
|
+$1.5M |
| 5 |
Apple
AAPL
|
+$1.16M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$9.48M |
| 2 |
Coupang
CPNG
|
+$1.16M |
| 3 |
Fiserv
FI
|
+$871K |
| 4 |
PayPal
PYPL
|
+$865K |
| 5 |
Mercado Libre
MELI
|
+$829K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.46% |
