TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-15.47%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-11%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
403
New
37
Increased
187
Reduced
102
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.54M |
| 3 |
Shopify
SHOP
|
$2.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.6M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.41M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$935K |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$908K |
| 3 |
Walt Disney
DIS
|
$833K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$821K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$768K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Shopify
SHOP
$184B
| $2.54M | 0.47% | +81,232 | New | +$2.54M |
|
52
Coca-Cola
KO
$297B
| $2.51M | 0.46% | 39,943 +1,184 | +3% | +$74.5K |
|
53
Micron Technology
MU
$133B
| $2.42M | 0.45% | 43,833 +18,533 | +73% | +$1.02M |
|
54
RTX Corp
RTX
$212B
| $2.38M | 0.44% | 24,773 +4,107 | +20% | +$395K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.43% | 4,285 +363 | +9% | +$197K |
|
56
Intuitive Surgical
ISRG
$170B
| $2.3M | 0.42% | 11,440 -161 | -1% | -$32.3K |
|
57
Merck
MRK
$210B
| $2.29M | 0.42% | 25,108 +7,121 | +40% | +$649K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.28M | 0.42% | 16,974 +49 | +0.3% | +$6.58K |
|
59
Abbott
ABT
$231B
| $2.27M | 0.42% | 20,907 -542 | -3% | -$58.9K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $2.26M | 0.42% | 19,202 +7,590 | +65% | +$893K |
|
61
Boeing
BA
$177B
| $2.22M | 0.41% | 16,272 -2,910 | -15% | -$398K |
|
62
iShares Global 100 ETF
IOO
$7.01B
| $2.22M | 0.41% | 34,719 +18,324 | +112% | +$1.17M |
|
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.19M | 0.4% | 34,427 +4,539 | +15% | +$289K |
|
64
Lockheed Martin
LMT
$106B
| $2.16M | 0.4% | 5,018 +1,977 | +65% | +$850K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.14M | 0.39% | 23,197 +901 | +4% | +$83.2K |
|
66
Amgen
AMGN
$155B
| $2.13M | 0.39% | 8,742 +335 | +4% | +$81.5K |
|
67
Intuit
INTU
$186B
| $2.08M | 0.38% | 5,397 +335 | +7% | +$129K |
|
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.08M | 0.38% | 59,731 +23,818 | +66% | +$829K |
|
69
PNC Financial Services
PNC
$81.7B
| $2.04M | 0.38% | 12,931 +142 | +1% | +$22.4K |
|
70
HCA Healthcare
HCA
$94.5B
| $2.01M | 0.37% | 11,968 -605 | -5% | -$102K |
|
71
Fidelity Total Bond ETF
FBND
$20.3B
| $2.01M | 0.37% | 43,165 -9,023 | -17% | -$420K |
|
72
Lowe's Companies
LOW
$145B
| $1.95M | 0.36% | 11,136 -855 | -7% | -$149K |
|
73
Automatic Data Processing
ADP
$123B
| $1.9M | 0.35% | 9,053 +326 | +4% | +$68.5K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.9M | 0.35% | 9,634 -163 | -2% | -$32.1K |
|
75
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.84M | 0.34% | 26,268 +3,469 | +15% | +$242K |
|