TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+1.7%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$264M
AUM Growth
+$586K
(+0.22%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
254
New
66
Increased
92
Reduced
55
Closed
24
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$2.13M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.09M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.9M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.03M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$4.15M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.56M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $1.47M | 0.56% |
7,566
+340
| +5% | +$65.9K |
|
52
Lockheed Martin
LMT
$107B
| $1.44M | 0.55% |
3,689
| – | – |
|
53
Mastercard
MA
$538B
| $1.44M | 0.55% |
5,300
+441
| +9% | +$120K |
|
54
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $1.42M | 0.54% |
+37,638
| New | +$1.42M |
|
55
Abbott
ABT
$231B
| $1.41M | 0.54% |
16,863
+201
| +1% | +$16.8K |
|
56
Valero Energy
VLO
$48.3B
| $1.34M | 0.51% |
15,694
-43
| -0.3% | -$3.67K |
|
57
Dollar General
DG
$23.9B
| $1.33M | 0.5% |
8,337
+309
| +4% | +$49.1K |
|
58
Qualcomm
QCOM
$172B
| $1.31M | 0.5% |
17,227
+269
| +2% | +$20.5K |
|
59
3M
MMM
$82.8B
| $1.31M | 0.49% |
9,494
-2,102
| -18% | -$289K |
|
60
Procter & Gamble
PG
$373B
| $1.27M | 0.48% |
10,222
+120
| +1% | +$14.9K |
|
|
61
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $1.27M | 0.48% |
23,529
-130,318
| -85% | -$7.03M |
|
62
Merck
MRK
$210B
| $1.22M | 0.46% |
15,181
+95
| +0.6% | +$7.63K |
|
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.2M | 0.45% |
35,628
-107,062
| -75% | -$3.6M |
|
64
PayPal
PYPL
$65.4B
| $1.19M | 0.45% |
11,515
+914
| +9% | +$94.7K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.18M | 0.45% |
6,004
-362
| -6% | -$71K |
|
66
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.17M | 0.44% |
+34,201
| New | +$1.17M |
|
67
Medtronic
MDT
$119B
| $1.17M | 0.44% |
10,751
+22
| +0.2% | +$2.39K |
|
68
Unilever
UL
$159B
| $1.17M | 0.44% |
19,438
-227
| -1% | -$13.6K |
|
69
RTX Corp
RTX
$212B
| $1.15M | 0.44% |
13,371
-15
| -0.1% | -$1.29K |
|
70
Kimberly-Clark
KMB
$42.9B
| $1.14M | 0.43% |
8,051
+5
| +0.1% | +$710 |
|
71
Mondelez International
MDLZ
$78.8B
| $1.13M | 0.43% |
20,502
+93
| +0.5% | +$5.14K |
|
72
iShares Core S&P 500 ETF
IVV
$666B
| $1.13M | 0.43% |
+3,775
| New | +$1.13M |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.11M | 0.42% |
+18,158
| New | +$1.11M |
|
74
NVIDIA
NVDA
$4.18T
| $1.1M | 0.42% |
252,840
+37,640
| +17% | +$164K |
|
75
Costco
COST
$424B
| $1.08M | 0.41% |
3,758
+566
| +18% | +$163K |
|