TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+13.47%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$242M
AUM Growth
+$38.4M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
243
New
73
Increased
94
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.91M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.29M | 0.53% |
+24,512
| New | +$1.29M |
|
52
Abbott
ABT
$231B
| $1.28M | 0.53% |
15,979
-78
| -0.5% | -$6.23K |
|
53
Valero Energy
VLO
$48.7B
| $1.27M | 0.53% |
15,014
+1,553
| +12% | +$132K |
|
54
Linde
LIN
$220B
| $1.27M | 0.52% |
7,199
+32
| +0.4% | +$5.63K |
|
55
Citigroup
C
$176B
| $1.22M | 0.5% |
19,583
+1,126
| +6% | +$70K |
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.2M | 0.49% |
37,404
-77,418
| -67% | -$2.47M |
|
57
AT&T
T
$212B
| $1.19M | 0.49% |
50,356
+7,544
| +18% | +$179K |
|
58
Unilever
UL
$158B
| $1.16M | 0.48% |
20,117
+220
| +1% | +$12.7K |
|
59
Mastercard
MA
$528B
| $1.16M | 0.48% |
4,911
+490
| +11% | +$115K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.15M | 0.48% |
6,323
-34
| -0.5% | -$6.19K |
|
61
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.14M | 0.47% |
+22,086
| New | +$1.14M |
|
62
Penumbra
PEN
$11B
| $1.13M | 0.47% |
7,666
+890
| +13% | +$131K |
|
63
Merck
MRK
$212B
| $1.12M | 0.46% |
14,068
+298
| +2% | +$23.6K |
|
64
PayPal
PYPL
$65.2B
| $1.11M | 0.46% |
10,637
+341
| +3% | +$35.4K |
|
65
Shopify
SHOP
$191B
| $1.08M | 0.44% |
52,140
+820
| +2% | +$16.9K |
|
66
RTX Corp
RTX
$211B
| $1.06M | 0.44% |
13,104
+533
| +4% | +$43.2K |
|
67
AbbVie
ABBV
$375B
| $1.05M | 0.43% |
13,022
+546
| +4% | +$44K |
|
68
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.05M | 0.43% |
+31,824
| New | +$1.05M |
|
69
Procter & Gamble
PG
$375B
| $1.04M | 0.43% |
9,953
+243
| +3% | +$25.3K |
|
70
Lockheed Martin
LMT
$108B
| $1.03M | 0.43% |
3,437
+10
| +0.3% | +$3K |
|
71
Church & Dwight Co
CHD
$23.3B
| $995K | 0.41% |
13,973
-112
| -0.8% | -$7.98K |
|
72
Kimberly-Clark
KMB
$43.1B
| $995K | 0.41% |
8,033
+84
| +1% | +$10.4K |
|
73
Eli Lilly
LLY
$652B
| $988K | 0.41% |
7,612
+105
| +1% | +$13.6K |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $986K | 0.41% |
+3,464
| New | +$986K |
|
75
Mondelez International
MDLZ
$79.9B
| $981K | 0.41% |
19,649
+457
| +2% | +$22.8K |
|