TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-4.32%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-3.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
393
New
28
Increased
149
Reduced
142
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.6M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.19M |
Top Sells
| 1 |
Visa
V
|
$1.65M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$989K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$896K |
| 4 |
Amazon
AMZN
|
$792K |
| 5 |
Thermo Fisher Scientific
TMO
|
$588K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Financials | 6.94% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.07M | 0.77% | 50,744 -2,436 | -5% | -$195K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $3.92M | 0.75% | 10,941 +852 | +8% | +$306K |
|
28
Bank of America
BAC
$376B
| $3.84M | 0.73% | 127,185 -3,279 | -3% | -$99K |
|
|
29
Visa
V
$683B
| $3.78M | 0.72% | 21,297 -9,270 | -30% | -$1.65M |
|
30
Dollar General
DG
$23.9B
| $3.77M | 0.72% | 15,717 +297 | +2% | +$71.2K |
|
31
Pfizer
PFE
$141B
| $3.67M | 0.7% | 83,771 +194 | +0.2% | +$8.49K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.6M | 0.69% | 12,537 -1 | -0% | -$287 |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.55M | 0.68% | 91,377 -9,057 | -9% | -$352K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 0.66% | 9,717 -177 | -2% | -$63.2K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.38M | 0.64% | 66,370 -389 | -0.6% | -$19.8K |
|
36
Broadcom
AVGO
$1.4T
| $3.22M | 0.61% | 7,247 +68 | +0.9% | +$30.2K |
|
37
McDonald's
MCD
$224B
| $3.1M | 0.59% | 13,428 +268 | +2% | +$61.8K |
|
38
Micron Technology
MU
$133B
| $3.07M | 0.58% | 61,207 +17,374 | +40% | +$870K |
|
39
Eli Lilly
LLY
$657B
| $2.96M | 0.56% | 9,156 +5 | +0.1% | +$1.62K |
|
40
Valero Energy
VLO
$47.2B
| $2.93M | 0.56% | 27,425 +11 | +0% | +$1.18K |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.9M | 0.55% | 86,576 +26,845 | +45% | +$899K |
|
42
Qualcomm
QCOM
$173B
| $2.84M | 0.54% | 25,156 -355 | -1% | -$40.1K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $2.82M | 0.54% | 26,279 +7,077 | +37% | +$759K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.71M | 0.52% | 45,230 +10,803 | +31% | +$648K |
|
45
Mastercard
MA
$538B
| $2.64M | 0.5% | 9,294 -1,383 | -13% | -$393K |
|
46
AbbVie
ABBV
$372B
| $2.63M | 0.5% | 19,559 +188 | +1% | +$25.2K |
|
47
Honeywell
HON
$139B
| $2.59M | 0.49% | 15,508 -369 | -2% | -$61.6K |
|
48
Salesforce
CRM
$245B
| $2.53M | 0.48% | 17,589 -2,945 | -14% | -$424K |
|
49
Linde
LIN
$224B
| $2.53M | 0.48% | 9,375 -278 | -3% | -$74.9K |
|
50
PepsiCo
PEP
$204B
| $2.51M | 0.48% | 15,361 +112 | +0.7% | +$18.3K |
|