TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-11.73%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.4M |
| 2 |
Apple
AAPL
|
$7.63M |
| 3 |
Amazon
AMZN
|
$6.96M |
| 4 |
Microsoft
MSFT
|
$6.38M |
| 5 |
Boeing
BA
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.25M | 1.1% |
+47,973
| New | +$2.25M |
|
27
TSMC
TSM
$1.26T
| $2.18M | 1.07% |
+59,021
| New | +$2.18M |
|
28
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $2.17M | 1.06% |
+55,669
| New | +$2.17M |
|
29
McDonald's
MCD
$224B
| $2.15M | 1.05% |
+12,096
| New | +$2.15M |
|
30
Verizon
VZ
$187B
| $2.08M | 1.02% |
+37,019
| New | +$2.08M |
|
31
Walmart
WMT
$801B
| $1.88M | 0.92% |
+60,444
| New | +$1.88M |
|
32
Honeywell
HON
$136B
| $1.85M | 0.91% |
+14,020
| New | +$1.85M |
|
33
Amgen
AMGN
$153B
| $1.8M | 0.89% |
+9,270
| New | +$1.8M |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.8M | 0.89% |
+7,739
| New | +$1.8M |
|
35
3M
MMM
$82.7B
| $1.78M | 0.87% |
+11,157
| New | +$1.78M |
|
36
Wells Fargo
WFC
$253B
| $1.75M | 0.86% |
+37,927
| New | +$1.75M |
|
37
Exxon Mobil
XOM
$466B
| $1.61M | 0.79% |
+23,622
| New | +$1.61M |
|
38
PNC Financial Services
PNC
$80.5B
| $1.61M | 0.79% |
+13,732
| New | +$1.61M |
|
39
UnitedHealth
UNH
$286B
| $1.59M | 0.78% |
+6,390
| New | +$1.59M |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.58M | 0.77% |
+65,834
| New | +$1.58M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 0.76% |
+27,933
| New | +$1.55M |
|
42
Coca-Cola
KO
$292B
| $1.53M | 0.75% |
+32,207
| New | +$1.53M |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $1.5M | 0.74% |
+11,457
| New | +$1.5M |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.49M | 0.73% |
+28,547
| New | +$1.49M |
|
45
PepsiCo
PEP
$200B
| $1.43M | 0.7% |
+12,927
| New | +$1.43M |
|
46
Quest Diagnostics
DGX
$20.5B
| $1.34M | 0.66% |
+16,041
| New | +$1.34M |
|
47
Diageo
DEO
$61.3B
| $1.32M | 0.65% |
+9,295
| New | +$1.32M |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.19M | 0.58% |
+11,257
| New | +$1.19M |
|
49
Abbott
ABT
$231B
| $1.16M | 0.57% |
+16,057
| New | +$1.16M |
|
50
AbbVie
ABBV
$375B
| $1.15M | 0.56% |
+12,476
| New | +$1.15M |
|