TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-4.28%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+28%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
245
Reduced
49
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$9.61M |
| 3 |
Amazon
AMZN
|
$7.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 5 |
TSMC
TSM
|
$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 3 |
Okta
OKTA
|
$828K |
| 4 |
Uber
UBER
|
$816K |
| 5 |
ResMed
RMD
|
$727K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.8% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.84M | 0.79% |
98,865
+4,791
| +5% | +$235K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.47M | 0.73% |
9,901
-1,948
| -16% | -$880K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.46M | 0.73% |
20,077
+9,389
| +88% | +$2.09M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $4.38M | 0.72% |
9,648
+1,577
| +20% | +$715K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $4.37M | 0.71% |
10,527
+909
| +9% | +$377K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.36M | 0.71% |
12,557
+3
| +0% | +$1.04K |
|
32
Pfizer
PFE
$141B
| $4.31M | 0.7% |
83,253
+40,257
| +94% | +$2.08M |
|
33
Salesforce
CRM
$245B
| $4.24M | 0.69% |
19,980
+6,041
| +43% | +$1.28M |
|
34
Mastercard
MA
$536B
| $3.75M | 0.61% |
10,486
+1,842
| +21% | +$658K |
|
35
Boeing
BA
$176B
| $3.67M | 0.6% |
19,182
+10,009
| +109% | +$1.92M |
|
36
Exxon Mobil
XOM
$477B
| $3.62M | 0.59% |
43,774
+3,889
| +10% | +$321K |
|
37
Intuitive Surgical
ISRG
$158B
| $3.5M | 0.57% |
11,601
+2,561
| +28% | +$772K |
|
38
Broadcom
AVGO
$1.42T
| $3.45M | 0.56% |
54,800
+2,610
| +5% | +$164K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.42M | 0.56% |
49,168
+1,582
| +3% | +$110K |
|
40
Dollar General
DG
$24.1B
| $3.38M | 0.55% |
15,199
+3,403
| +29% | +$757K |
|
41
Cisco
CSCO
$268B
| $3.35M | 0.55% |
59,992
+31,147
| +108% | +$1.74M |
|
42
Qualcomm
QCOM
$170B
| $3.31M | 0.54% |
21,670
+9,787
| +82% | +$1.5M |
|
43
McDonald's
MCD
$226B
| $3.25M | 0.53% |
13,124
+6,820
| +108% | +$1.69M |
|
44
Fastenal
FAST
$56.5B
| $3.18M | 0.52% |
107,012
+54,788
| +105% | +$1.63M |
|
45
HCA Healthcare
HCA
$95.4B
| $3.15M | 0.52% |
12,573
+3,668
| +41% | +$919K |
|
46
AbbVie
ABBV
$374B
| $3.13M | 0.51% |
19,333
+2,420
| +14% | +$392K |
|
47
Honeywell
HON
$136B
| $3.05M | 0.5% |
15,695
+6,718
| +75% | +$1.31M |
|
48
Linde
LIN
$221B
| $2.97M | 0.49% |
9,295
+5,417
| +140% | +$1.73M |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $2.78M | 0.45% |
13,062
+3,308
| +34% | +$703K |
|
50
Walt Disney
DIS
$211B
| $2.7M | 0.44% |
19,700
+5,951
| +43% | +$816K |
|