TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
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
+$219M
(+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
33
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 | |
|---|---|---|---|---|---|---|
626
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| – | – |
-1,641
| Closed | -$267K |
|
627
Weyerhaeuser
WY
$18.4B
| – | – |
-8,444
| Closed | -$258K |
|
628
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| – | – |
-5,435
| Closed | -$267K |
|
629
Zebra Technologies
ZBRA
$15.8B
| – | – |
-1,619
| Closed | -$382K |
|
|
IBDO
630
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-23,590
| Closed | -$598K |
|
|
PACW
631
DELISTED
PacWest Bancorp
PACW
| – | – |
-10,704
| Closed | -$84K |
|
632
Truist Financial
TFC
$60.7B
| – | – |
-7,644
| Closed | -$218K |
|