TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-4.28%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+28%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
245
Reduced
49
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$9.61M |
| 3 |
Amazon
AMZN
|
$7.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 5 |
TSMC
TSM
|
$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 3 |
Okta
OKTA
|
$828K |
| 4 |
Uber
UBER
|
$816K |
| 5 |
ResMed
RMD
|
$727K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.8% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.67M | 0.44% |
16,925
+5,404
| +47% | +$852K |
|
52
Fidelity Total Bond ETF
FBND
$20.4B
| $2.6M | 0.42% |
52,188
+581
| +1% | +$28.9K |
|
53
Mercado Libre
MELI
$120B
| $2.59M | 0.42% |
2,174
+1,308
| +151% | +$1.56M |
|
54
Eli Lilly
LLY
$661B
| $2.56M | 0.42% |
8,927
+2,567
| +40% | +$735K |
|
55
PepsiCo
PEP
$203B
| $2.54M | 0.42% |
15,198
+8,677
| +133% | +$1.45M |
|
56
Abbott
ABT
$230B
| $2.54M | 0.41% |
21,449
+7,059
| +49% | +$835K |
|
57
Intuit
INTU
$187B
| $2.43M | 0.4% |
5,062
+1,635
| +48% | +$786K |
|
58
Lowe's Companies
LOW
$146B
| $2.42M | 0.4% |
11,991
+5,119
| +74% | +$1.03M |
|
59
Valero Energy
VLO
$48.3B
| $2.42M | 0.4% |
23,849
+15,868
| +199% | +$1.61M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.41M | 0.39% |
22,296
+2,297
| +11% | +$248K |
|
61
Coca-Cola
KO
$297B
| $2.4M | 0.39% |
38,759
+14,427
| +59% | +$894K |
|
62
PNC Financial Services
PNC
$80.7B
| $2.36M | 0.39% |
12,789
+9,415
| +279% | +$1.74M |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.33M | 0.38% |
9,797
+3,546
| +57% | +$843K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $2.32M | 0.38% |
3,922
+160
| +4% | +$94.5K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.24M | 0.37% |
28,894
-859
| -3% | -$66.6K |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.23M | 0.36% |
29,888
+2,599
| +10% | +$194K |
|
67
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.23M | 0.36% |
44,752
+21,270
| +91% | +$1.06M |
|
68
RTX Corp
RTX
$212B
| $2.05M | 0.33% |
20,666
+10,763
| +109% | +$1.07M |
|
69
Amgen
AMGN
$153B
| $2.03M | 0.33% |
8,407
+4,857
| +137% | +$1.17M |
|
70
Penumbra
PEN
$10.5B
| $2.02M | 0.33% |
9,089
+7,970
| +712% | +$1.77M |
|
71
Amplify Cybersecurity ETF
HACK
$2.25B
| $2M | 0.33% |
34,079
+1,157
| +4% | +$67.9K |
|
72
Automatic Data Processing
ADP
$121B
| $1.99M | 0.32% |
8,727
-21
| -0.2% | -$4.78K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.98M | 0.32% |
41,148
-446
| -1% | -$21.4K |
|
74
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.98M | 0.32% |
12,423
+4
| +0% | +$636 |
|
75
Micron Technology
MU
$133B
| $1.97M | 0.32% |
25,300
+10,806
| +75% | +$841K |
|