TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+12.56%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+21%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.27M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.59M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.08M |
| 5 |
Apple
AAPL
|
$3.46M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.81M |
| 2 |
Dollar General
DG
|
$1.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.13M |
| 5 |
Pfizer
PFE
|
$977K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $5.15M | 0.42% |
23,161
-398
| -2% | -$88.6K |
|
52
Boeing
BA
$176B
| $5.14M | 0.42% |
19,734
-151
| -0.8% | -$39.4K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.1M | 0.41% |
13,528
-11
| -0.1% | -$4.15K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.06M | 0.41% |
77,949
+1,420
| +2% | +$92.2K |
|
55
PepsiCo
PEP
$203B
| $5.01M | 0.4% |
29,526
+4,277
| +17% | +$726K |
|
56
Builders FirstSource
BLDR
$15.1B
| $4.78M | 0.39% |
28,625
-448
| -2% | -$74.8K |
|
57
Marathon Petroleum
MPC
$54.4B
| $4.75M | 0.38% |
32,003
+652
| +2% | +$96.7K |
|
58
Valero Energy
VLO
$48.3B
| $4.66M | 0.38% |
35,811
-536
| -1% | -$69.7K |
|
59
Cisco
CSCO
$268B
| $4.53M | 0.37% |
89,720
+10,927
| +14% | +$552K |
|
|
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.47M | 0.36% |
89,448
+81,713
| +1,056% | +$4.08M |
|
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $4.39M | 0.35% |
49,476
+15,333
| +45% | +$1.36M |
|
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $4.15M | 0.33% |
112,162
+11,914
| +12% | +$441K |
|
63
AbbVie
ABBV
$374B
| $4.12M | 0.33% |
26,605
+3,098
| +13% | +$480K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.11M | 0.33% |
8,647
+1,087
| +14% | +$517K |
|
65
Amgen
AMGN
$153B
| $4.08M | 0.33% |
14,178
+988
| +7% | +$285K |
|
66
Merck
MRK
$210B
| $3.97M | 0.32% |
36,412
+3,125
| +9% | +$341K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $3.97M | 0.32% |
18,589
-1,672
| -8% | -$357K |
|
68
ASML
ASML
$290B
| $3.9M | 0.32% |
5,153
-30
| -0.6% | -$22.7K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.89M | 0.31% |
24,643
+1,355
| +6% | +$214K |
|
70
Tractor Supply
TSCO
$31.9B
| $3.89M | 0.31% |
18,081
-1,734
| -9% | -$373K |
|
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.84M | 0.31% |
79,881
+32,882
| +70% | +$1.58M |
|
72
Qualcomm
QCOM
$170B
| $3.84M | 0.31% |
26,519
-1,339
| -5% | -$194K |
|
73
Intuit
INTU
$187B
| $3.81M | 0.31% |
6,100
-103
| -2% | -$64.4K |
|
74
Caterpillar
CAT
$194B
| $3.69M | 0.3% |
12,464
+500
| +4% | +$148K |
|
75
Honeywell
HON
$136B
| $3.66M | 0.3% |
17,430
-615
| -3% | -$129K |
|