TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+4.32%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$263M
AUM Growth
+$20.9M
(+8.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
255
New
27
Increased
115
Reduced
32
Closed
67
Top Buys
Top Sells
| 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 MSCI EAFE ETF
IEFA
|
$1.83M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $1.4M | 0.53% |
16,662
+683
| +4% | +$57.4K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.39M | 0.53% |
+11,334
| New | +$1.39M |
|
53
Valero Energy
VLO
$48.5B
| $1.35M | 0.51% |
15,737
+723
| +5% | +$61.9K |
|
54
Lockheed Martin
LMT
$106B
| $1.34M | 0.51% |
3,689
+252
| +7% | +$91.6K |
|
55
ProShares Large Cap Core Plus
CSM
$469M
| $1.3M | 0.49% |
41,456
+24,986
| +152% | +$781K |
|
56
Qualcomm
QCOM
$172B
| $1.29M | 0.49% |
16,958
+270
| +2% | +$20.5K |
|
57
Mastercard
MA
$538B
| $1.29M | 0.49% |
4,859
-52
| -1% | -$13.8K |
|
58
AT&T
T
$212B
| $1.27M | 0.48% |
50,000
-356
| -0.7% | -$9.01K |
|
59
Penumbra
PEN
$10.8B
| $1.25M | 0.47% |
7,796
+130
| +2% | +$20.8K |
|
60
Unilever
UL
$159B
| $1.22M | 0.46% |
19,665
-452
| -2% | -$28K |
|
61
PayPal
PYPL
$65.5B
| $1.21M | 0.46% |
10,601
-36
| -0.3% | -$4.12K |
|
62
Merck
MRK
$210B
| $1.21M | 0.46% |
15,086
+1,018
| +7% | +$81.5K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.16M | 0.44% |
+17,037
| New | +$1.16M |
|
64
Procter & Gamble
PG
$373B
| $1.11M | 0.42% |
10,102
+149
| +1% | +$16.3K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.11M | 0.42% |
6,366
+43
| +0.7% | +$7.48K |
|
66
Mondelez International
MDLZ
$79.1B
| $1.1M | 0.42% |
20,409
+760
| +4% | +$41K |
|
67
RTX Corp
RTX
$212B
| $1.1M | 0.42% |
13,386
+282
| +2% | +$23.1K |
|
68
Canadian National Railway
CNI
$60.3B
| $1.09M | 0.41% |
+11,737
| New | +$1.09M |
|
69
Dollar General
DG
$23.8B
| $1.09M | 0.41% |
8,028
+2,517
| +46% | +$340K |
|
70
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.41% |
8,046
+13
| +0.2% | +$1.73K |
|
71
Medtronic
MDT
$119B
| $1.04M | 0.4% |
10,729
+464
| +5% | +$45.2K |
|
72
Church & Dwight Co
CHD
$23.2B
| $1.04M | 0.4% |
14,294
+321
| +2% | +$23.5K |
|
73
Amplify BlueStar Israel Technology ETF
ITEQ
$96M
| $1.02M | 0.39% |
+25,657
| New | +$1.02M |
|
74
AbbVie
ABBV
$375B
| $1.01M | 0.38% |
13,895
+873
| +7% | +$63.5K |
|
75
Corning
GLW
$59.8B
| $993K | 0.38% |
29,873
+495
| +2% | +$16.4K |
|