TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-4.32%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-3.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
393
New
28
Increased
149
Reduced
142
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.6M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.19M |
Top Sells
| 1 |
Visa
V
|
$1.65M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$989K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$896K |
| 4 |
Amazon
AMZN
|
$792K |
| 5 |
Thermo Fisher Scientific
TMO
|
$588K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Financials | 6.94% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $2.5M | 0.48% | 14,638 +178 | +1% | +$30.4K |
|
52
iShares Global 100 ETF
IOO
$7.01B
| $2.48M | 0.47% | 41,606 +6,887 | +20% | +$410K |
|
53
Fastenal
FAST
$57B
| $2.47M | 0.47% | 53,619 -161 | -0.3% | -$7.41K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.47% | 18,087 -3,624 | -17% | -$492K |
|
55
Cisco
CSCO
$274B
| $2.41M | 0.46% | 60,130 -1,982 | -3% | -$79.3K |
|
56
HCA Healthcare
HCA
$94.5B
| $2.27M | 0.43% | 12,357 +389 | +3% | +$71.5K |
|
57
Coca-Cola
KO
$297B
| $2.27M | 0.43% | 40,552 +609 | +2% | +$34.1K |
|
58
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.23M | 0.42% | 37,557 +12,662 | +51% | +$751K |
|
59
Merck
MRK
$210B
| $2.17M | 0.41% | 25,232 +124 | +0.5% | +$10.7K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.16M | 0.41% | 42,228 +19,186 | +83% | +$983K |
|
61
Lowe's Companies
LOW
$145B
| $2.15M | 0.41% | 11,458 +322 | +3% | +$60.4K |
|
62
Shopify
SHOP
$184B
| $2.13M | 0.41% | 79,030 -2,202 | -3% | -$59.3K |
|
63
Lockheed Martin
LMT
$106B
| $2.11M | 0.4% | 5,470 +452 | +9% | +$175K |
|
64
Marathon Petroleum
MPC
$54.6B
| $2.09M | 0.4% | 21,068 -760 | -3% | -$75.5K |
|
65
Intuit
INTU
$186B
| $2.04M | 0.39% | 5,269 -128 | -2% | -$49.6K |
|
66
Automatic Data Processing
ADP
$123B
| $2.04M | 0.39% | 9,001 -52 | -0.6% | -$11.8K |
|
67
RTX Corp
RTX
$212B
| $2.04M | 0.39% | 24,879 +106 | +0.4% | +$8.68K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.03M | 0.39% | 23,303 +106 | +0.5% | +$9.24K |
|
69
Abbott
ABT
$231B
| $2.02M | 0.39% | 20,906 -1 | -0% | -$97 |
|
70
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.02M | 0.38% | 30,096 +3,828 | +15% | +$257K |
|
71
PNC Financial Services
PNC
$81.7B
| $2.01M | 0.38% | 13,477 +546 | +4% | +$81.6K |
|
72
Amgen
AMGN
$155B
| $1.99M | 0.38% | 8,821 +79 | +0.9% | +$17.8K |
|
73
Boeing
BA
$177B
| $1.96M | 0.37% | 16,225 -47 | -0.3% | -$5.69K |
|
74
Fidelity Total Bond ETF
FBND
$20.3B
| $1.96M | 0.37% | 44,133 +968 | +2% | +$43K |
|
75
Intuitive Surgical
ISRG
$170B
| $1.96M | 0.37% | 10,450 -990 | -9% | -$185K |
|