TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.29%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+12%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
275
New
39
Increased
136
Reduced
67
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Exxon Mobil
XOM
|
$2.03M |
| 3 |
Mercado Libre
MELI
|
$1.43M |
| 4 |
Applied Materials
AMAT
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.08M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
McDonald's
MCD
|
$1.53M |
| 4 |
Home Depot
HD
|
$1.35M |
| 5 |
Amphenol
APH
|
$865K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $2.99M | 0.83% |
25,309
-265
| -1% | -$31.3K |
|
27
Uber
UBER
$194B
| $2.89M | 0.8% |
53,099
+256
| +0.5% | +$14K |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.8M | 0.78% |
39,832
+3,430
| +9% | +$241K |
|
29
Salesforce
CRM
$245B
| $2.71M | 0.75% |
12,774
+675
| +6% | +$143K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.75% |
9,182
+304
| +3% | +$89.5K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.7M | 0.75% |
37,003
+90
| +0.2% | +$6.56K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $2.52M | 0.7% |
6,924
-41
| -0.6% | -$14.9K |
|
33
Walt Disney
DIS
$211B
| $2.49M | 0.69% |
13,508
+2,638
| +24% | +$487K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.44M | 0.68% |
33,814
+875
| +3% | +$63K |
|
35
Broadcom
AVGO
$1.42T
| $2.38M | 0.66% |
5,129
+239
| +5% | +$111K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $2.35M | 0.65% |
5,899
+933
| +19% | +$371K |
|
37
Intuitive Surgical
ISRG
$158B
| $2.25M | 0.63% |
3,051
+214
| +8% | +$158K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.15M | 0.6% |
1,037
+171
| +20% | +$354K |
|
39
Dollar General
DG
$24.1B
| $2.11M | 0.59% |
10,421
+1,287
| +14% | +$261K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.11M | 0.59% |
30,461
-2,566
| -8% | -$177K |
|
|
41
Mercado Libre
MELI
$120B
| $2.05M | 0.57% |
1,391
+975
| +234% | +$1.43M |
|
|
42
Exxon Mobil
XOM
$477B
| $2.03M | 0.57% |
+36,424
| New | +$2.03M |
|
43
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.02M | 0.56% |
35,848
+280
| +0.8% | +$15.8K |
|
44
Pfizer
PFE
$141B
| $1.99M | 0.55% |
54,864
+5,623
| +11% | +$204K |
|
45
JD.com
JD
$44.2B
| $1.96M | 0.55% |
23,285
+125
| +0.5% | +$10.5K |
|
|
46
Boeing
BA
$176B
| $1.95M | 0.54% |
7,645
-7,470
| -49% | -$1.9M |
|
47
Illumina
ILMN
$15.2B
| $1.83M | 0.51% |
4,772
+2,132
| +81% | +$819K |
|
48
Honeywell
HON
$136B
| $1.81M | 0.5% |
8,334
-47
| -0.6% | -$10.2K |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $1.78M | 0.5% |
8,336
+296
| +4% | +$63.3K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.77M | 0.49% |
16,349
+2,189
| +15% | +$238K |
|