TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+9.14%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$300M
AUM Growth
+$36.7M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
250
New
20
Increased
137
Reduced
63
Closed
4
Top Buys
| 1 |
Shopify
SHOP
|
$2.22M |
| 2 |
Canadian National Railway
CNI
|
$1.09M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$939K |
| 4 |
Apple
AAPL
|
$812K |
| 5 |
Walt Disney
DIS
|
$629K |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$679K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$466K |
| 3 |
3M
MMM
|
$427K |
| 4 |
Pfizer
PFE
|
$301K |
| 5 |
Quest Diagnostics
DGX
|
$222K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $2.62M | 0.87% |
14,771
+83
| +0.6% | +$14.7K |
|
27
Amgen
AMGN
$153B
| $2.59M | 0.86% |
10,724
+268
| +3% | +$64.6K |
|
28
UnitedHealth
UNH
$285B
| $2.56M | 0.85% |
8,707
+265
| +3% | +$77.9K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $2.52M | 0.84% |
12,281
+324
| +3% | +$66.5K |
|
30
Alphabet (Google) Class C
GOOG
$2.83T
| $2.51M | 0.83% |
37,520
+1,820
| +5% | +$122K |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.48M | 0.83% |
36,721
+2,798
| +8% | +$189K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.48M | 0.82% |
8,684
+796
| +10% | +$227K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.46M | 0.82% |
36,680
-80
| -0.2% | -$5.36K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.26M | 0.75% |
112,812
+1,941
| +2% | +$38.9K |
|
|
35
Shopify
SHOP
$191B
| $2.22M | 0.74% |
+55,950
| New | +$2.22M |
|
36
PNC Financial Services
PNC
$80.6B
| $2.16M | 0.72% |
13,501
-74
| -0.5% | -$11.8K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.08M | 0.69% |
35,690
+6,195
| +21% | +$361K |
|
38
Wells Fargo
WFC
$254B
| $2.08M | 0.69% |
38,632
-744
| -2% | -$40K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.03M | 0.67% |
31,069
+1,908
| +7% | +$124K |
|
|
40
Pfizer
PFE
$141B
| $1.97M | 0.66% |
53,094
-8,085
| -13% | -$301K |
|
41
Fastenal
FAST
$55.2B
| $1.96M | 0.65% |
106,256
+4,052
| +4% | +$74.9K |
|
42
PepsiCo
PEP
$200B
| $1.95M | 0.65% |
14,292
+72
| +0.5% | +$9.84K |
|
43
iShares Select Dividend ETF
DVY
$20.7B
| $1.94M | 0.64% |
18,333
-155
| -0.8% | -$16.4K |
|
44
Citigroup
C
$176B
| $1.83M | 0.61% |
22,899
+2
| +0% | +$160 |
|
45
Exxon Mobil
XOM
$466B
| $1.75M | 0.58% |
25,072
+3,278
| +15% | +$229K |
|
46
Coca-Cola
KO
$293B
| $1.72M | 0.57% |
31,063
+797
| +3% | +$44.1K |
|
47
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.65M | 0.55% |
29,610
| – | – |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.64M | 0.54% |
14,134
-843
| -6% | -$97.6K |
|
49
Linde
LIN
$220B
| $1.62M | 0.54% |
7,623
+57
| +0.8% | +$12.1K |
|
50
Mastercard
MA
$527B
| $1.62M | 0.54% |
5,433
+133
| +3% | +$39.7K |
|