TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.48%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
| 3 |
iShares Global 100 ETF
IOO
|
$1.28M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.01M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$832K |
Top Sells
| 1 |
Hershey
HSY
|
$1.82M |
| 2 |
UnitedHealth
UNH
|
$1.73M |
| 3 |
Intuitive Surgical
ISRG
|
$1.56M |
| 4 |
Advanced Micro Devices
AMD
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$950K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $3.21M | 0.47% |
16,077
+238
| +2% | +$47.5K |
|
52
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.21M | 0.47% |
23,116
+2,864
| +14% | +$398K |
|
53
Eli Lilly
LLY
$661B
| $3.18M | 0.47% |
9,246
+110
| +1% | +$37.8K |
|
54
Qualcomm
QCOM
$170B
| $3.13M | 0.46% |
24,521
-595
| -2% | -$75.9K |
|
55
AbbVie
ABBV
$374B
| $3.11M | 0.46% |
19,542
-188
| -1% | -$30K |
|
|
56
Applied Materials
AMAT
$124B
| $3.1M | 0.46% |
25,221
+14,150
| +128% | +$1.74M |
|
57
Cisco
CSCO
$268B
| $3.09M | 0.46% |
59,097
-160
| -0.3% | -$8.36K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $3.08M | 0.45% |
16,234
+346
| +2% | +$65.6K |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.01M | 0.45% |
7,362
-2,321
| -24% | -$950K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $2.94M | 0.43% |
13,880
-884
| -6% | -$187K |
|
61
Honeywell
HON
$136B
| $2.93M | 0.43% |
15,329
-268
| -2% | -$51.2K |
|
62
Penumbra
PEN
$10.5B
| $2.85M | 0.42% |
10,216
+145
| +1% | +$40.4K |
|
63
RTX Corp
RTX
$212B
| $2.82M | 0.42% |
28,756
+2,195
| +8% | +$215K |
|
64
Micron Technology
MU
$133B
| $2.82M | 0.42% |
46,656
-6,840
| -13% | -$413K |
|
65
PepsiCo
PEP
$203B
| $2.8M | 0.41% |
15,344
-413
| -3% | -$75.3K |
|
66
Merck
MRK
$210B
| $2.75M | 0.41% |
25,816
+212
| +0.8% | +$22.6K |
|
67
Fastenal
FAST
$56.8B
| $2.62M | 0.39% |
97,260
-6,986
| -7% | -$188K |
|
68
Lockheed Martin
LMT
$105B
| $2.57M | 0.38% |
5,441
-204
| -4% | -$96.4K |
|
69
Intuit
INTU
$187B
| $2.55M | 0.38% |
5,715
-169
| -3% | -$75.3K |
|
70
Lowe's Companies
LOW
$146B
| $2.44M | 0.36% |
12,190
+884
| +8% | +$177K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.41M | 0.36% |
24,901
+899
| +4% | +$86.9K |
|
72
Tesla
TSLA
$1.08T
| $2.32M | 0.34% |
11,162
+1,800
| +19% | +$373K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.27M | 0.34% |
21,502
+164
| +0.8% | +$17.3K |
|
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.25M | 0.33% |
63,810
+6,253
| +11% | +$220K |
|
75
ASML
ASML
$290B
| $2.22M | 0.33% |
3,263
+115
| +4% | +$78.3K |
|