TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+4.32%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$263M
AUM Growth
+$20.9M
(+8.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
255
New
27
Increased
115
Reduced
32
Closed
67
Top Buys
Top Sells
| 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 MSCI EAFE ETF
IEFA
|
$1.83M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $2.66M | 1.01% |
64,638
+967
| +2% | +$39.7K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.56M | 0.97% |
+90,742
| New | +$2.56M |
|
28
Honeywell
HON
$137B
| $2.55M | 0.97% |
14,626
+589
| +4% | +$103K |
|
29
Intel
INTC
$108B
| $2.55M | 0.97% |
53,239
+2,118
| +4% | +$101K |
|
30
Walmart
WMT
$805B
| $2.44M | 0.93% |
66,369
+3,057
| +5% | +$113K |
|
31
Verizon
VZ
$186B
| $2.31M | 0.88% |
40,455
+2,286
| +6% | +$131K |
|
32
TSMC
TSM
$1.22T
| $2.31M | 0.88% |
58,953
-794
| -1% | -$31.1K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $2.26M | 0.86% |
11,731
+357
| +3% | +$68.9K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.21M | 0.84% |
8,302
-100
| -1% | -$26.6K |
|
35
UnitedHealth
UNH
$281B
| $1.92M | 0.73% |
7,880
+316
| +4% | +$77.1K |
|
36
PNC Financial Services
PNC
$81.7B
| $1.89M | 0.72% |
13,737
+177
| +1% | +$24.3K |
|
37
Wells Fargo
WFC
$262B
| $1.84M | 0.7% |
38,977
+546
| +1% | +$25.8K |
|
38
PepsiCo
PEP
$201B
| $1.81M | 0.69% |
13,774
+405
| +3% | +$53.1K |
|
39
Amgen
AMGN
$151B
| $1.81M | 0.69% |
9,797
+561
| +6% | +$103K |
|
40
Exxon Mobil
XOM
$479B
| $1.77M | 0.67% |
23,121
-280
| -1% | -$21.5K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.74M | 0.66% |
+27,488
| New | +$1.74M |
|
42
Coca-Cola
KO
$294B
| $1.7M | 0.64% |
33,319
+1,517
| +5% | +$77.2K |
|
43
3M
MMM
$82.8B
| $1.68M | 0.64% |
11,596
+190
| +2% | +$27.5K |
|
44
Quest Diagnostics
DGX
$20.1B
| $1.66M | 0.63% |
16,350
-25
| -0.2% | -$2.55K |
|
45
Diageo
DEO
$61B
| $1.66M | 0.63% |
9,634
+118
| +1% | +$20.3K |
|
46
Fastenal
FAST
$57.7B
| $1.58M | 0.6% |
97,078
+4,626
| +5% | +$75.4K |
|
47
Citigroup
C
$179B
| $1.55M | 0.59% |
22,199
+2,616
| +13% | +$183K |
|
48
Shopify
SHOP
$189B
| $1.53M | 0.58% |
51,100
-1,040
| -2% | -$31.2K |
|
49
Linde
LIN
$222B
| $1.45M | 0.55% |
7,226
+27
| +0.4% | +$5.42K |
|
50
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.41M | 0.54% |
52,752
+41,587
| +372% | +$1.11M |
|