TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-11.73%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.4M |
| 2 |
Apple
AAPL
|
$7.63M |
| 3 |
Amazon
AMZN
|
$6.96M |
| 4 |
Microsoft
MSFT
|
$6.38M |
| 5 |
Boeing
BA
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Large Cap Core Plus
CSM
$470M
| $813K | 0.4% |
+28,940
| New | +$813K |
|
77
Gilead Sciences
GILD
$140B
| $799K | 0.39% |
+12,787
| New | +$799K |
|
78
General Dynamics
GD
$86.7B
| $791K | 0.39% |
+5,037
| New | +$791K |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $774K | 0.38% |
+17,425
| New | +$774K |
|
80
Mondelez International
MDLZ
$78.8B
| $768K | 0.38% |
+19,192
| New | +$768K |
|
81
Sysco
SYY
$39.5B
| $754K | 0.37% |
+12,033
| New | +$754K |
|
82
Shopify
SHOP
$189B
| $710K | 0.35% |
+51,320
| New | +$710K |
|
83
Phillips 66
PSX
$53.2B
| $703K | 0.34% |
+8,162
| New | +$703K |
|
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $616K | 0.3% |
+7,902
| New | +$616K |
|
85
Illumina
ILMN
$15.5B
| $607K | 0.3% |
+2,084
| New | +$607K |
|
86
Northrop Grumman
NOC
$83B
| $605K | 0.3% |
+2,473
| New | +$605K |
|
87
Baidu
BIDU
$33.8B
| $582K | 0.29% |
+3,674
| New | +$582K |
|
88
ConocoPhillips
COP
$120B
| $579K | 0.28% |
+9,301
| New | +$579K |
|
89
Union Pacific
UNP
$132B
| $577K | 0.28% |
+4,180
| New | +$577K |
|
90
Bristol-Myers Squibb
BMY
$95B
| $570K | 0.28% |
+10,977
| New | +$570K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $569K | 0.28% |
+8,330
| New | +$569K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $550K | 0.27% |
+9,426
| New | +$550K |
|
93
Tractor Supply
TSCO
$32.1B
| $548K | 0.27% |
+32,885
| New | +$548K |
|
94
ProShares Ultra Gold
UGL
$604M
| $548K | 0.27% |
+56,932
| New | +$548K |
|
95
Automatic Data Processing
ADP
$122B
| $538K | 0.26% |
+4,107
| New | +$538K |
|
96
Booking.com
BKNG
$181B
| $532K | 0.26% |
+309
| New | +$532K |
|
97
Dollar General
DG
$23.9B
| $519K | 0.25% |
+4,804
| New | +$519K |
|
98
Cigna
CI
$81.2B
| $516K | 0.25% |
+2,717
| New | +$516K |
|
99
Illinois Tool Works
ITW
$77.4B
| $505K | 0.25% |
+3,993
| New | +$505K |
|
100
Costco
COST
$424B
| $500K | 0.25% |
+2,457
| New | +$500K |
|