TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+13.47%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$242M
AUM Growth
+$38.4M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
243
New
73
Increased
94
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.91M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.18M | 0.9% |
8,402
+663
| +9% | +$172K |
|
27
Walmart
WMT
$801B
| $2.06M | 0.85% |
63,312
+2,868
| +5% | +$93.2K |
|
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $2M | 0.83% |
+20,416
| New | +$2M |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.99M | 0.82% |
+25,840
| New | +$1.99M |
|
30
3M
MMM
$82.7B
| $1.98M | 0.82% |
11,406
+249
| +2% | +$43.3K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.94M | 0.8% |
32,940
-23,800
| -42% | -$1.4M |
|
|
32
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.91M | 0.79% |
+103,596
| New | +$1.91M |
|
|
33
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.9M | 0.79% |
+31,534
| New | +$1.9M |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $1.9M | 0.78% |
11,374
-83
| -0.7% | -$13.8K |
|
35
Exxon Mobil
XOM
$466B
| $1.89M | 0.78% |
23,401
-221
| -0.9% | -$17.9K |
|
36
UnitedHealth
UNH
$286B
| $1.87M | 0.77% |
7,564
+1,174
| +18% | +$290K |
|
37
Wells Fargo
WFC
$253B
| $1.86M | 0.77% |
38,431
+504
| +1% | +$24.4K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.83M | 0.75% |
30,052
-12,618
| -30% | -$767K |
|
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.82M | 0.75% |
+28,304
| New | +$1.82M |
|
40
Amgen
AMGN
$153B
| $1.76M | 0.72% |
9,236
-34
| -0.4% | -$6.46K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.72M | 0.71% |
+16,430
| New | +$1.72M |
|
42
PNC Financial Services
PNC
$80.5B
| $1.66M | 0.69% |
13,560
-172
| -1% | -$21.1K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $1.66M | 0.68% |
+28,220
| New | +$1.66M |
|
44
PepsiCo
PEP
$200B
| $1.64M | 0.68% |
13,369
+442
| +3% | +$54.2K |
|
45
Diageo
DEO
$61.3B
| $1.56M | 0.64% |
9,516
+221
| +2% | +$36.2K |
|
46
Coca-Cola
KO
$292B
| $1.49M | 0.62% |
31,802
-405
| -1% | -$19K |
|
47
Fastenal
FAST
$55.1B
| $1.49M | 0.61% |
92,452
+5,884
| +7% | +$94.6K |
|
48
Quest Diagnostics
DGX
$20.5B
| $1.47M | 0.61% |
16,375
+334
| +2% | +$30K |
|
49
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.4M | 0.58% |
37,045
-18,624
| -33% | -$706K |
|
50
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.32M | 0.55% |
+21,520
| New | +$1.32M |
|