TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+9.14%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$300M
AUM Growth
+$36.7M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
250
New
20
Increased
137
Reduced
63
Closed
4
Top Buys
| 1 |
Shopify
SHOP
|
$2.22M |
| 2 |
Canadian National Railway
CNI
|
$1.09M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$939K |
| 4 |
Apple
AAPL
|
$812K |
| 5 |
Walt Disney
DIS
|
$629K |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$679K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$466K |
| 3 |
3M
MMM
|
$427K |
| 4 |
Pfizer
PFE
|
$301K |
| 5 |
Quest Diagnostics
DGX
|
$222K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $1.17M | 0.39% |
10,538
+809
| +8% | +$90.1K |
|
77
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.17M | 0.39% |
34,386
+185
| +0.5% | +$6.31K |
|
78
Church & Dwight Co
CHD
$23.2B
| $1.17M | 0.39% |
16,650
+2,353
| +16% | +$165K |
|
79
Costco
COST
$424B
| $1.16M | 0.39% |
3,957
+199
| +5% | +$58.5K |
|
80
AbbVie
ABBV
$376B
| $1.15M | 0.38% |
13,015
-730
| -5% | -$64.6K |
|
81
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.13M | 0.38% |
29,757
+539
| +2% | +$20.5K |
|
82
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.13M | 0.38% |
27,196
+542
| +2% | +$22.5K |
|
83
Unilever
UL
$159B
| $1.12M | 0.37% |
19,617
+179
| +0.9% | +$10.2K |
|
84
Kimberly-Clark
KMB
$42.9B
| $1.11M | 0.37% |
8,100
+49
| +0.6% | +$6.74K |
|
85
Mondelez International
MDLZ
$78.8B
| $1.1M | 0.37% |
19,929
-573
| -3% | -$31.6K |
|
86
Becton Dickinson
BDX
$54.8B
| $1.1M | 0.37% |
4,136
+82
| +2% | +$21.7K |
|
|
87
Canadian National Railway
CNI
$60.4B
| $1.09M | 0.36% |
+12,067
| New | +$1.09M |
|
88
Sysco
SYY
$39.5B
| $1.04M | 0.35% |
12,125
-435
| -3% | -$37.2K |
|
89
Illumina
ILMN
$15.5B
| $1.04M | 0.34% |
3,207
+153
| +5% | +$49.4K |
|
90
Eli Lilly
LLY
$666B
| $1.01M | 0.33% |
7,653
-65
| -0.8% | -$8.54K |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $993K | 0.33% |
7,905
-72
| -0.9% | -$9.04K |
|
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $992K | 0.33% |
22,520
+29
| +0.1% | +$1.28K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $984K | 0.33% |
10,501
+54
| +0.5% | +$5.06K |
|
|
94
3M
MMM
$82.8B
| $973K | 0.32% |
6,598
-2,896
| -31% | -$427K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $962K | 0.32% |
12,905
+700
| +6% | +$52.2K |
|
96
First Trust Capital Strength ETF
FTCS
$8.51B
| $945K | 0.31% |
15,650
+25
| +0.2% | +$1.51K |
|
|
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $939K | 0.31% |
+22,324
| New | +$939K |
|
98
Vanguard S&P 500 ETF
VOO
$730B
| $929K | 0.31% |
3,140
-194
| -6% | -$57.4K |
|
99
JD.com
JD
$43.9B
| $926K | 0.31% |
26,294
+1,287
| +5% | +$45.3K |
|
100
General Dynamics
GD
$86.7B
| $914K | 0.3% |
5,181
+85
| +2% | +$15K |
|