TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-4.28%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$612M
AUM Growth
+$135M
(+28%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
243
Reduced
50
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$9.61M |
| 3 |
Amazon
AMZN
|
$7.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 5 |
TSMC
TSM
|
$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 3 |
Okta
OKTA
|
$828K |
| 4 |
Uber
UBER
|
$816K |
| 5 |
ResMed
RMD
|
$727K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.8% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $297K | 0.05% |
2,938
+2
| +0.1% | +$202 |
|
302
Revvity
RVTY
$10.1B
| $297K | 0.05% |
1,707
+151
| +10% | +$26.3K |
|
303
Oracle
ORCL
$654B
| $295K | 0.05% |
3,575
+801
| +29% | +$66.1K |
|
304
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $293K | 0.05% |
10,000
| – | – |
|
305
Snowflake
SNOW
$75.3B
| $293K | 0.05% |
1,279
+238
| +23% | +$54.5K |
|
306
XPO
XPO
$15.4B
| $293K | 0.05% |
6,794
+841
| +14% | +$36.3K |
|
307
Health Care Select Sector SPDR Fund
XLV
$34B
| $288K | 0.05% |
+2,104
| New | +$288K |
|
308
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $286K | 0.05% |
+7,369
| New | +$286K |
|
309
Dell
DELL
$84.4B
| $285K | 0.05% |
+5,681
| New | +$285K |
|
310
Elevance Health
ELV
$70.6B
| $284K | 0.05% |
+578
| New | +$284K |
|
311
Kraft Heinz
KHC
$32.3B
| $284K | 0.05% |
7,221
+804
| +13% | +$31.6K |
|
312
Netflix
NFLX
$529B
| $283K | 0.05% |
758
+81
| +12% | +$30.2K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $283K | 0.05% |
+2,490
| New | +$283K |
|
314
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $282K | 0.05% |
2,760
-59
| -2% | -$6.03K |
|
315
Landstar System
LSTR
$4.58B
| $282K | 0.05% |
1,870
-6
| -0.3% | -$905 |
|
316
AutoZone
AZO
$70.6B
| $280K | 0.05% |
137
+7
| +5% | +$14.3K |
|
317
Chubb
CB
$111B
| $280K | 0.05% |
1,310
+100
| +8% | +$21.4K |
|
318
Blackstone
BX
$133B
| $279K | 0.05% |
2,201
| – | – |
|
319
Altria Group
MO
$112B
| $276K | 0.05% |
5,283
+819
| +18% | +$42.8K |
|
320
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $275K | 0.05% |
+8,539
| New | +$275K |
|
321
Progressive
PGR
$143B
| $274K | 0.04% |
2,406
+106
| +5% | +$12.1K |
|
322
American Airlines Group
AAL
$8.63B
| $271K | 0.04% |
14,858
| – | – |
|
323
iShares US Regional Banks ETF
IAT
$648M
| $271K | 0.04% |
4,603
+555
| +14% | +$32.7K |
|
324
Sprott Physical Silver Trust
PSLV
$7.69B
| $271K | 0.04% |
30,937
| – | – |
|
325
Synovus
SNV
$7.15B
| $271K | 0.04% |
5,546
| – | – |
|