TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-16.25%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$281M
AUM Growth
-$19.7M
(-6.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
271
New
25
Increased
145
Reduced
59
Closed
25
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.48M |
Top Sells
| 1 |
Booking.com
BKNG
|
$809K |
| 2 |
Genuine Parts
GPC
|
$542K |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$499K |
| 4 |
A.O. Smith
AOS
|
$452K |
| 5 |
Truist Financial
TFC
|
$418K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 8.41% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$220B
| $1.43M | 0.51% |
8,266
+643
| +8% | +$111K |
|
52
Penumbra
PEN
$11B
| $1.42M | 0.51% |
8,794
+698
| +9% | +$113K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.41M | 0.5% |
25,152
-7,232
| -22% | -$406K |
|
54
Coca-Cola
KO
$292B
| $1.39M | 0.5% |
31,503
+440
| +1% | +$19.5K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.37M | 0.49% |
97,350
-15,462
| -14% | -$217K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.36M | 0.48% |
90,762
+57,588
| +174% | +$864K |
|
57
Abbott
ABT
$231B
| $1.35M | 0.48% |
17,082
+349
| +2% | +$27.5K |
|
58
AT&T
T
$212B
| $1.34M | 0.48% |
61,043
+6,440
| +12% | +$142K |
|
59
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.34M | 0.48% |
14,768
+4,163
| +39% | +$377K |
|
60
Intuitive Surgical
ISRG
$167B
| $1.32M | 0.47% |
8,007
+1,698
| +27% | +$280K |
|
61
Qualcomm
QCOM
$172B
| $1.28M | 0.46% |
18,943
+747
| +4% | +$50.5K |
|
62
Lockheed Martin
LMT
$108B
| $1.27M | 0.45% |
3,760
+82
| +2% | +$27.8K |
|
63
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.27M | 0.45% |
+48,989
| New | +$1.27M |
|
64
Netflix
NFLX
$529B
| $1.25M | 0.45% |
3,339
+591
| +22% | +$222K |
|
65
Valero Energy
VLO
$48.7B
| $1.25M | 0.45% |
27,599
+12,895
| +88% | +$585K |
|
66
Salesforce
CRM
$239B
| $1.25M | 0.44% |
8,678
+4,463
| +106% | +$642K |
|
67
PNC Financial Services
PNC
$80.5B
| $1.24M | 0.44% |
12,925
-576
| -4% | -$55.1K |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.21M | 0.43% |
47,270
+8,156
| +21% | +$209K |
|
69
Eli Lilly
LLY
$652B
| $1.2M | 0.43% |
8,630
+977
| +13% | +$136K |
|
70
Vanguard S&P 500 ETF
VOO
$728B
| $1.19M | 0.42% |
5,020
+1,880
| +60% | +$445K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.42% |
16,015
-2,318
| -13% | -$171K |
|
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.17M | 0.42% |
47,445
+21,390
| +82% | +$529K |
|
73
Diageo
DEO
$61.3B
| $1.17M | 0.42% |
9,161
-454
| -5% | -$57.7K |
|
74
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.16M | 0.41% |
32,560
+5,364
| +20% | +$191K |
|
75
Merck
MRK
$212B
| $1.16M | 0.41% |
15,807
+990
| +7% | +$72.7K |
|