TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+10.48%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$677M
AUM Growth
+$65M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
| 3 |
iShares Global 100 ETF
IOO
|
$1.28M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.01M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$832K |
Top Sells
| 1 |
Hershey
HSY
|
$1.82M |
| 2 |
UnitedHealth
UNH
|
$1.73M |
| 3 |
Intuitive Surgical
ISRG
|
$1.56M |
| 4 |
Advanced Micro Devices
AMD
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$950K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $4.97M | 0.73% |
22,024
+258
| +1% | +$58.2K |
|
27
Costco
COST
$424B
| $4.9M | 0.72% |
9,859
+100
| +1% | +$49.7K |
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $4.87M | 0.72% |
11,842
+547
| +5% | +$225K |
|
|
29
UnitedHealth
UNH
$281B
| $4.84M | 0.72% |
10,242
-3,660
| -26% | -$1.73M |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $4.65M | 0.69% |
52,432
-858
| -2% | -$76.2K |
|
31
Shopify
SHOP
$189B
| $4.61M | 0.68% |
96,200
+3,179
| +3% | +$152K |
|
32
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $4.37M | 0.65% |
57,435
+6,326
| +12% | +$481K |
|
33
Mercado Libre
MELI
$123B
| $4.18M | 0.62% |
3,172
+258
| +9% | +$340K |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.17M | 0.62% |
56,532
+3,156
| +6% | +$233K |
|
35
Valero Energy
VLO
$48.3B
| $3.99M | 0.59% |
28,606
+283
| +1% | +$39.5K |
|
36
McDonald's
MCD
$226B
| $3.96M | 0.59% |
14,180
+31
| +0.2% | +$8.67K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.84M | 0.57% |
61,998
-1,636
| -3% | -$101K |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.83M | 0.57% |
85,412
+6,198
| +8% | +$278K |
|
39
Dollar General
DG
$23.9B
| $3.69M | 0.54% |
17,525
+121
| +0.7% | +$25.5K |
|
40
Boeing
BA
$174B
| $3.68M | 0.54% |
17,330
+26
| +0.2% | +$5.52K |
|
|
41
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $3.64M | 0.54% |
42,624
+9,760
| +30% | +$832K |
|
|
42
iShares Global 100 ETF
IOO
$7.08B
| $3.63M | 0.54% |
51,756
+18,302
| +55% | +$1.28M |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.63M | 0.54% |
66,395
+9,170
| +16% | +$501K |
|
44
HCA Healthcare
HCA
$96.3B
| $3.61M | 0.53% |
13,673
+225
| +2% | +$59.3K |
|
45
Mastercard
MA
$538B
| $3.5M | 0.52% |
9,637
-282
| -3% | -$102K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.5M | 0.52% |
10,523
+92
| +0.9% | +$30.6K |
|
47
Linde
LIN
$222B
| $3.49M | 0.51% |
9,807
-17
| -0.2% | -$6.04K |
|
48
Marathon Petroleum
MPC
$54.4B
| $3.48M | 0.51% |
25,830
+3,021
| +13% | +$407K |
|
49
Pfizer
PFE
$140B
| $3.39M | 0.5% |
83,129
-1,195
| -1% | -$48.7K |
|
50
Bank of America
BAC
$375B
| $3.29M | 0.49% |
114,990
-6,782
| -6% | -$194K |
|