TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+9.14%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$300M
AUM Growth
+$36.7M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
250
New
20
Increased
137
Reduced
63
Closed
4
Top Buys
| 1 |
Shopify
SHOP
|
$2.22M |
| 2 |
Canadian National Railway
CNI
|
$1.09M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$939K |
| 4 |
Apple
AAPL
|
$812K |
| 5 |
Walt Disney
DIS
|
$629K |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$679K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$466K |
| 3 |
3M
MMM
|
$427K |
| 4 |
Pfizer
PFE
|
$301K |
| 5 |
Quest Diagnostics
DGX
|
$222K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.3B
| $1.62M | 0.54% |
9,615
+6
| +0.1% | +$1.01K |
|
52
AT&T
T
$212B
| $1.61M | 0.54% |
54,603
+1,264
| +2% | +$37.3K |
|
53
Qualcomm
QCOM
$172B
| $1.61M | 0.53% |
18,196
+969
| +6% | +$85.5K |
|
|
54
Quest Diagnostics
DGX
$20.5B
| $1.53M | 0.51% |
14,340
-2,076
| -13% | -$222K |
|
|
55
Walt Disney
DIS
$212B
| $1.53M | 0.51% |
10,559
+4,352
| +70% | +$629K |
|
56
NVIDIA
NVDA
$4.07T
| $1.47M | 0.49% |
249,560
-3,280
| -1% | -$19.3K |
|
57
Abbott
ABT
$231B
| $1.45M | 0.48% |
16,733
-130
| -0.8% | -$11.3K |
|
58
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.45M | 0.48% |
36,613
-1,025
| -3% | -$40.5K |
|
59
Lockheed Martin
LMT
$108B
| $1.43M | 0.48% |
3,678
-11
| -0.3% | -$4.28K |
|
60
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.39M | 0.46% |
23,784
+255
| +1% | +$14.9K |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.38M | 0.46% |
39,114
+3,486
| +10% | +$123K |
|
62
Valero Energy
VLO
$48.7B
| $1.38M | 0.46% |
14,704
-990
| -6% | -$92.7K |
|
63
Dollar General
DG
$24.1B
| $1.37M | 0.46% |
8,787
+450
| +5% | +$70.2K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.33M | 0.44% |
6,071
+67
| +1% | +$14.7K |
|
65
Penumbra
PEN
$11B
| $1.33M | 0.44% |
8,096
+325
| +4% | +$53.4K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.32M | 0.44% |
21,254
+3,669
| +21% | +$227K |
|
67
PayPal
PYPL
$65.2B
| $1.31M | 0.44% |
12,128
+613
| +5% | +$66.3K |
|
68
Merck
MRK
$212B
| $1.29M | 0.43% |
14,817
-364
| -2% | -$31.6K |
|
69
iShares Core S&P 500 ETF
IVV
$664B
| $1.27M | 0.42% |
3,937
+162
| +4% | +$52.4K |
|
70
Procter & Gamble
PG
$375B
| $1.27M | 0.42% |
10,132
-90
| -0.9% | -$11.2K |
|
71
RTX Corp
RTX
$211B
| $1.24M | 0.41% |
13,198
-173
| -1% | -$16.3K |
|
72
Intuitive Surgical
ISRG
$167B
| $1.24M | 0.41% |
6,309
+537
| +9% | +$106K |
|
73
Medtronic
MDT
$119B
| $1.24M | 0.41% |
10,885
+134
| +1% | +$15.2K |
|
74
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.21M | 0.4% |
10,605
+4,945
| +87% | +$565K |
|
75
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.18M | 0.39% |
17,748
-410
| -2% | -$27.3K |
|