TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+12.56%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+21%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.27M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.59M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.08M |
| 5 |
Apple
AAPL
|
$3.46M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.81M |
| 2 |
Dollar General
DG
|
$1.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.13M |
| 5 |
Pfizer
PFE
|
$977K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $9.85M | 0.8% |
115,454
+9,009
| +8% | +$769K |
|
27
TSMC
TSM
$1.2T
| $9.81M | 0.79% |
94,282
+5,233
| +6% | +$544K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $9.14M | 0.74% |
20,926
+574
| +3% | +$251K |
|
29
UnitedHealth
UNH
$279B
| $9.14M | 0.74% |
17,351
+834
| +5% | +$439K |
|
30
Shopify
SHOP
$182B
| $8.83M | 0.71% |
113,312
+5,001
| +5% | +$390K |
|
31
Exxon Mobil
XOM
$477B
| $8.3M | 0.67% |
83,032
+6,616
| +9% | +$661K |
|
32
Costco
COST
$421B
| $8.26M | 0.67% |
12,517
+1,595
| +15% | +$1.05M |
|
33
Mercado Libre
MELI
$120B
| $8.12M | 0.66% |
5,168
+1,009
| +24% | +$1.59M |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.81M | 0.63% |
75,066
+58
| +0.1% | +$6.04K |
|
35
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $7.72M | 0.62% |
78,693
+9,743
| +14% | +$955K |
|
36
Johnson & Johnson
JNJ
$429B
| $7.52M | 0.61% |
48,005
-311
| -0.6% | -$48.7K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.07M | 0.57% |
74,236
-3,051
| -4% | -$290K |
|
38
Chevron
CVX
$318B
| $6.85M | 0.55% |
45,921
-720
| -2% | -$107K |
|
39
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.78M | 0.55% |
38,696
+3,543
| +10% | +$621K |
|
40
iShares Global 100 ETF
IOO
$7.02B
| $6.78M | 0.55% |
84,159
+9,512
| +13% | +$766K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $6.47M | 0.52% |
13,553
+641
| +5% | +$306K |
|
42
Tesla
TSLA
$1.08T
| $6.42M | 0.52% |
25,833
+10,101
| +64% | +$2.51M |
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.94M | 0.48% |
114,925
+5,224
| +5% | +$270K |
|
44
Salesforce
CRM
$245B
| $5.91M | 0.48% |
22,474
+1,280
| +6% | +$337K |
|
45
Mastercard
MA
$536B
| $5.71M | 0.46% |
13,386
+2,976
| +29% | +$1.27M |
|
46
Bank of America
BAC
$371B
| $5.69M | 0.46% |
168,860
-13,148
| -7% | -$443K |
|
47
HCA Healthcare
HCA
$95.4B
| $5.39M | 0.44% |
19,911
+1,153
| +6% | +$312K |
|
48
Linde
LIN
$221B
| $5.33M | 0.43% |
12,985
-50
| -0.4% | -$20.5K |
|
49
McDonald's
MCD
$226B
| $5.32M | 0.43% |
17,933
+1,838
| +11% | +$545K |
|
50
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $5.18M | 0.42% |
168,395
+33,730
| +25% | +$1.04M |
|