TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+4.32%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$263M
AUM Growth
+$20.9M
(+8.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
255
New
27
Increased
115
Reduced
32
Closed
67
Top Buys
Top Sells
| 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 MSCI EAFE ETF
IEFA
|
$1.83M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.1B
| $991K | 0.38% |
4,030
+31
| +0.8% | +$7.62K |
|
77
Marathon Petroleum
MPC
$54.8B
| $974K | 0.37% |
17,439
+1,085
| +7% | +$60.6K |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $964K | 0.37% |
+18,460
| New | +$964K |
|
79
General Dynamics
GD
$86.8B
| $926K | 0.35% |
5,094
+116
| +2% | +$21.1K |
|
80
Sysco
SYY
$39.4B
| $886K | 0.34% |
12,527
+256
| +2% | +$18.1K |
|
81
NVIDIA
NVDA
$4.07T
| $884K | 0.34% |
215,200
+60,680
| +39% | +$249K |
|
82
Illumina
ILMN
$15.7B
| $876K | 0.33% |
2,446
+114
| +5% | +$40.8K |
|
83
Intuitive Surgical
ISRG
$167B
| $865K | 0.33% |
4,947
+2,394
| +94% | +$419K |
|
84
Eli Lilly
LLY
$652B
| $854K | 0.32% |
7,711
+99
| +1% | +$11K |
|
85
Costco
COST
$427B
| $844K | 0.32% |
3,192
+503
| +19% | +$133K |
|
86
Phillips 66
PSX
$53.2B
| $799K | 0.3% |
8,544
| – | – |
|
87
Union Pacific
UNP
$131B
| $799K | 0.3% |
4,722
+249
| +6% | +$42.1K |
|
88
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $795K | 0.3% |
+7,533
| New | +$795K |
|
89
Netflix
NFLX
$529B
| $786K | 0.3% |
2,141
-4
| -0.2% | -$1.47K |
|
90
Northrop Grumman
NOC
$83.2B
| $785K | 0.3% |
2,430
-117
| -5% | -$37.8K |
|
91
Vanguard Utilities ETF
VPU
$7.21B
| $775K | 0.29% |
+8,772
| New | +$775K |
|
92
JD.com
JD
$44.6B
| $749K | 0.28% |
24,740
+1,845
| +8% | +$55.9K |
|
93
Automatic Data Processing
ADP
$120B
| $729K | 0.28% |
4,410
+197
| +5% | +$32.6K |
|
94
Tractor Supply
TSCO
$32.1B
| $725K | 0.28% |
33,335
+445
| +1% | +$9.69K |
|
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $712K | 0.27% |
+8,152
| New | +$712K |
|
96
Illinois Tool Works
ITW
$77.6B
| $661K | 0.25% |
4,384
+39
| +0.9% | +$5.88K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $654K | 0.25% |
10,051
+997
| +11% | +$64.9K |
|
98
LyondellBasell Industries
LYB
$17.7B
| $610K | 0.23% |
7,088
+2,035
| +40% | +$175K |
|
99
Willis Towers Watson
WTW
$32.1B
| $604K | 0.23% |
3,152
| – | – |
|
100
Booking.com
BKNG
$178B
| $596K | 0.23% |
318
+16
| +5% | +$30K |
|