TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+5.29%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$360M
AUM Growth
+$37.2M
(+12%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
275
New
39
Increased
136
Reduced
67
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Exxon Mobil
XOM
|
$2.03M |
| 3 |
Mercado Libre
MELI
|
$1.43M |
| 4 |
Applied Materials
AMAT
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.08M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
McDonald's
MCD
|
$1.53M |
| 4 |
Home Depot
HD
|
$1.35M |
| 5 |
Amphenol
APH
|
$865K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$73.8B
| $1.73M | 0.48% |
14,571
+1,339
| +10% | +$159K |
|
52
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.73M | 0.48% |
31,480
+2,179
| +7% | +$120K |
|
53
Automatic Data Processing
ADP
$122B
| $1.66M | 0.46% |
8,804
+471
| +6% | +$88.8K |
|
54
AbbVie
ABBV
$376B
| $1.63M | 0.45% |
15,082
+1,879
| +14% | +$203K |
|
55
Bank of America
BAC
$374B
| $1.63M | 0.45% |
42,143
+1,643
| +4% | +$63.5K |
|
56
Coca-Cola
KO
$295B
| $1.62M | 0.45% |
30,729
+17,561
| +133% | +$925K |
|
57
Texas Instruments
TXN
$170B
| $1.6M | 0.44% |
8,463
+435
| +5% | +$82.2K |
|
58
Becton Dickinson
BDX
$54.5B
| $1.54M | 0.43% |
6,502
+868
| +15% | +$206K |
|
59
Qualcomm
QCOM
$170B
| $1.54M | 0.43% |
11,601
+884
| +8% | +$117K |
|
60
Abbott
ABT
$233B
| $1.5M | 0.42% |
12,537
+1,241
| +11% | +$149K |
|
61
Costco
COST
$424B
| $1.49M | 0.41% |
4,221
+1,374
| +48% | +$484K |
|
62
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.48M | 0.41% |
10,549
+27
| +0.3% | +$3.79K |
|
63
Cisco
CSCO
$270B
| $1.4M | 0.39% |
27,080
+1,778
| +7% | +$91.9K |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.34M | 0.37% |
29,542
+11,619
| +65% | +$528K |
|
|
65
Applied Materials
AMAT
$126B
| $1.34M | 0.37% |
+10,043
| New | +$1.34M |
|
66
Intuit
INTU
$186B
| $1.34M | 0.37% |
3,487
+282
| +9% | +$108K |
|
67
Analog Devices
ADI
$120B
| $1.3M | 0.36% |
8,353
+291
| +4% | +$45.1K |
|
68
Autodesk
ADSK
$67.7B
| $1.28M | 0.36% |
4,627
+213
| +5% | +$59K |
|
69
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.28M | 0.35% |
16,828
-379
| -2% | -$28.7K |
|
70
SPDR Gold Trust
GLD
$110B
| $1.27M | 0.35% |
7,967
+342
| +4% | +$54.7K |
|
71
CSX Corp
CSX
$60.7B
| $1.26M | 0.35% |
39,249
-705
| -2% | -$22.7K |
|
|
FTHY
72
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
| $1.24M | 0.34% |
62,500
| – | – |
|
73
iShares Select Dividend ETF
DVY
$20.7B
| $1.23M | 0.34% |
10,809
+988
| +10% | +$113K |
|
74
Amgen
AMGN
$151B
| $1.22M | 0.34% |
4,914
-138
| -3% | -$34.3K |
|
75
Fastenal
FAST
$57.5B
| $1.22M | 0.34% |
48,478
+5,936
| +14% | +$149K |
|