TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-16.25%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$281M
AUM Growth
-$19.7M
(-6.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
271
New
25
Increased
145
Reduced
59
Closed
25
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.48M |
Top Sells
| 1 |
Booking.com
BKNG
|
$809K |
| 2 |
Genuine Parts
GPC
|
$542K |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$499K |
| 4 |
A.O. Smith
AOS
|
$452K |
| 5 |
Truist Financial
TFC
|
$418K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 8.41% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
76
DELISTED
Slack Technologies, Inc.
WORK
| $1.1M | 0.39% |
41,117
+29,204
| +245% | +$784K |
|
77
Procter & Gamble
PG
$375B
| $1.09M | 0.39% |
9,937
-195
| -2% | -$21.4K |
|
78
Kimberly-Clark
KMB
$43.1B
| $1.09M | 0.39% |
8,519
+419
| +5% | +$53.6K |
|
79
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.06M | 0.38% |
24,196
+412
| +2% | +$18.1K |
|
80
JD.com
JD
$44.6B
| $1.06M | 0.38% |
26,179
-115
| -0.4% | -$4.66K |
|
81
Medtronic
MDT
$119B
| $1.05M | 0.37% |
11,614
+729
| +7% | +$65.7K |
|
82
Quest Diagnostics
DGX
$20.5B
| $1.04M | 0.37% |
12,986
-1,354
| -9% | -$109K |
|
83
Unilever
UL
$158B
| $1.04M | 0.37% |
20,583
+966
| +5% | +$48.9K |
|
84
Church & Dwight Co
CHD
$23.3B
| $1.04M | 0.37% |
16,154
-496
| -3% | -$31.8K |
|
85
Mondelez International
MDLZ
$79.9B
| $1.03M | 0.37% |
20,653
+724
| +4% | +$36.2K |
|
86
AbbVie
ABBV
$375B
| $1.01M | 0.36% |
13,210
+195
| +1% | +$14.9K |
|
87
Exxon Mobil
XOM
$466B
| $1.01M | 0.36% |
26,463
+1,391
| +6% | +$52.8K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1M | 0.36% |
9,426
+1,521
| +19% | +$162K |
|
89
Canadian National Railway
CNI
$60.3B
| $983K | 0.35% |
12,663
+596
| +5% | +$46.3K |
|
90
Steris
STE
$24.2B
| $981K | 0.35% |
7,008
+1,231
| +21% | +$172K |
|
91
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $980K | 0.35% |
37,280
+2,894
| +8% | +$76.1K |
|
92
Broadcom
AVGO
$1.58T
| $977K | 0.35% |
41,190
+16,720
| +68% | +$397K |
|
93
Citigroup
C
$176B
| $971K | 0.35% |
23,042
+143
| +0.6% | +$6.03K |
|
94
Becton Dickinson
BDX
$55.1B
| $952K | 0.34% |
4,245
+109
| +3% | +$24.4K |
|
95
Automatic Data Processing
ADP
$120B
| $940K | 0.33% |
6,880
+1,800
| +35% | +$246K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $914K | 0.33% |
10,873
-3,261
| -23% | -$274K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $879K | 0.31% |
14,174
+1,269
| +10% | +$78.7K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $864K | 0.31% |
12,211
+1,710
| +16% | +$121K |
|
99
Wells Fargo
WFC
$253B
| $857K | 0.31% |
29,866
-8,766
| -23% | -$252K |
|
100
Intuit
INTU
$188B
| $822K | 0.29% |
3,576
+1,556
| +77% | +$358K |
|