TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-11.73%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.4M |
| 2 |
Apple
AAPL
|
$7.63M |
| 3 |
Amazon
AMZN
|
$6.96M |
| 4 |
Microsoft
MSFT
|
$6.38M |
| 5 |
Boeing
BA
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$55.1B
| $1.13M | 0.55% |
+86,568
| New | +$1.13M |
|
52
Linde
LIN
$220B
| $1.12M | 0.55% |
+7,167
| New | +$1.12M |
|
53
Qualcomm
QCOM
$172B
| $1.08M | 0.53% |
+19,031
| New | +$1.08M |
|
54
Unilever
UL
$158B
| $1.04M | 0.51% |
+19,897
| New | +$1.04M |
|
55
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.02M | 0.5% |
+42,924
| New | +$1.02M |
|
56
Valero Energy
VLO
$48.7B
| $1.01M | 0.5% |
+13,461
| New | +$1.01M |
|
57
Merck
MRK
$212B
| $1M | 0.49% |
+13,770
| New | +$1M |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $998K | 0.49% |
+16,576
| New | +$998K |
|
59
Marathon Petroleum
MPC
$54.8B
| $992K | 0.49% |
+16,814
| New | +$992K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $974K | 0.48% |
+6,357
| New | +$974K |
|
61
Citigroup
C
$176B
| $960K | 0.47% |
+18,457
| New | +$960K |
|
62
Church & Dwight Co
CHD
$23.3B
| $926K | 0.45% |
+14,085
| New | +$926K |
|
63
AT&T
T
$212B
| $922K | 0.45% |
+42,812
| New | +$922K |
|
64
Kimberly-Clark
KMB
$43.1B
| $905K | 0.44% |
+7,949
| New | +$905K |
|
65
Lockheed Martin
LMT
$108B
| $897K | 0.44% |
+3,427
| New | +$897K |
|
66
Procter & Gamble
PG
$375B
| $892K | 0.44% |
+9,710
| New | +$892K |
|
67
Becton Dickinson
BDX
$55.1B
| $889K | 0.44% |
+4,045
| New | +$889K |
|
68
Corning
GLW
$61B
| $873K | 0.43% |
+28,897
| New | +$873K |
|
69
Eli Lilly
LLY
$652B
| $868K | 0.43% |
+7,507
| New | +$868K |
|
70
PayPal
PYPL
$65.2B
| $865K | 0.42% |
+10,296
| New | +$865K |
|
71
Medtronic
MDT
$119B
| $850K | 0.42% |
+9,354
| New | +$850K |
|
72
RTX Corp
RTX
$211B
| $842K | 0.41% |
+12,571
| New | +$842K |
|
73
Vanguard Materials ETF
VAW
$2.89B
| $839K | 0.41% |
+11,889
| New | +$839K |
|
74
Mastercard
MA
$528B
| $834K | 0.41% |
+4,421
| New | +$834K |
|
75
Penumbra
PEN
$11B
| $828K | 0.41% |
+6,776
| New | +$828K |
|