TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+13.47%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$242M
AUM Growth
+$38.4M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
243
New
73
Increased
94
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.91M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.8B
| $979K | 0.4% |
16,354
-460
| -3% | -$27.5K |
|
77
Becton Dickinson
BDX
$55.1B
| $974K | 0.4% |
3,999
-46
| -1% | -$11.2K |
|
78
Corning
GLW
$61B
| $972K | 0.4% |
29,378
+481
| +2% | +$15.9K |
|
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $972K | 0.4% |
+22,890
| New | +$972K |
|
80
Qualcomm
QCOM
$172B
| $952K | 0.39% |
16,688
-2,343
| -12% | -$134K |
|
81
Medtronic
MDT
$119B
| $935K | 0.39% |
10,265
+911
| +10% | +$83K |
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $885K | 0.37% |
+24,741
| New | +$885K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $879K | 0.36% |
+12,205
| New | +$879K |
|
84
General Dynamics
GD
$86.8B
| $843K | 0.35% |
4,978
-59
| -1% | -$9.99K |
|
85
Gilead Sciences
GILD
$143B
| $822K | 0.34% |
12,643
-144
| -1% | -$9.36K |
|
86
Sysco
SYY
$39.4B
| $820K | 0.34% |
12,271
+238
| +2% | +$15.9K |
|
87
Vanguard S&P 500 ETF
VOO
$728B
| $818K | 0.34% |
+3,153
| New | +$818K |
|
88
Phillips 66
PSX
$53.2B
| $813K | 0.34% |
8,544
+382
| +5% | +$36.3K |
|
89
Energy Select Sector SPDR Fund
XLE
$26.7B
| $799K | 0.33% |
+12,082
| New | +$799K |
|
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $797K | 0.33% |
+26,509
| New | +$797K |
|
91
First Trust Capital Strength ETF
FTCS
$8.49B
| $788K | 0.33% |
+14,590
| New | +$788K |
|
92
Netflix
NFLX
$529B
| $765K | 0.32% |
2,145
+413
| +24% | +$147K |
|
93
Union Pacific
UNP
$131B
| $748K | 0.31% |
4,473
+293
| +7% | +$49K |
|
94
Invesco Large Cap Growth ETF
PWB
$1.25B
| $736K | 0.3% |
+15,510
| New | +$736K |
|
95
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $730K | 0.3% |
+27,820
| New | +$730K |
|
96
Illumina
ILMN
$15.7B
| $705K | 0.29% |
2,332
+248
| +12% | +$75K |
|
97
NVIDIA
NVDA
$4.07T
| $694K | 0.29% |
154,520
+27,240
| +21% | +$122K |
|
98
JD.com
JD
$44.6B
| $690K | 0.28% |
22,895
+6,887
| +43% | +$208K |
|
99
Northrop Grumman
NOC
$83.2B
| $687K | 0.28% |
2,547
+74
| +3% | +$20K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $675K | 0.28% |
+7,876
| New | +$675K |
|