TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+10.48%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$677M
AUM Growth
+$65M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
+$1.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.31M |
| 3 |
iShares Global 100 ETF
IOO
|
+$1.28M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.01M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$832K |
Top Sells
| 1 |
Hershey
HSY
|
+$1.82M |
| 2 |
UnitedHealth
UNH
|
+$1.73M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.56M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$950K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 5.38% |
