TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.29%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+12%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
275
New
39
Increased
136
Reduced
67
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Exxon Mobil
XOM
|
$2.03M |
| 3 |
Mercado Libre
MELI
|
$1.43M |
| 4 |
Applied Materials
AMAT
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.08M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
McDonald's
MCD
|
$1.53M |
| 4 |
Home Depot
HD
|
$1.35M |
| 5 |
Amphenol
APH
|
$865K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.22M | 0.34% |
7,566
-68
| -0.9% | -$10.9K |
|
77
Adobe
ADBE
$148B
| $1.21M | 0.34% |
2,552
+217
| +9% | +$103K |
|
78
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.2M | 0.33% |
9,582
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.19M | 0.33% |
24,206
+3,313
| +16% | +$163K |
|
80
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.18M | 0.33% |
39,660
-690
| -2% | -$20.4K |
|
|
81
McDonald's
MCD
$226B
| $1.14M | 0.32% |
5,093
-6,828
| -57% | -$1.53M |
|
82
HCA Healthcare
HCA
$95.4B
| $1.12M | 0.31% |
5,950
-255
| -4% | -$48K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.11M | 0.31% |
19,168
-79
| -0.4% | -$4.59K |
|
|
AYX
84
DELISTED
Alteryx, Inc.
AYX
| $1.1M | 0.3% |
13,231
+1,903
| +17% | +$158K |
|
85
KLA
KLAC
$111B
| $1.1M | 0.3% |
+3,319
| New | +$1.1M |
|
86
Intel
INTC
$105B
| $1.08M | 0.3% |
16,914
-2,963
| -15% | -$190K |
|
87
Chevron
CVX
$318B
| $1.08M | 0.3% |
10,267
+1,921
| +23% | +$201K |
|
88
Eli Lilly
LLY
$661B
| $1.07M | 0.3% |
5,717
+20
| +0.4% | +$3.74K |
|
89
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.07M | 0.3% |
20,226
-2,933
| -13% | -$155K |
|
90
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.06M | 0.3% |
33,705
| – | – |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.06M | 0.3% |
4,801
+408
| +9% | +$90.3K |
|
92
Verizon
VZ
$184B
| $1.06M | 0.29% |
18,148
+779
| +4% | +$45.3K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.05M | 0.29% |
20,165
+1,260
| +7% | +$65.5K |
|
94
Microchip Technology
MCHP
$34.2B
| $1.03M | 0.28% |
+13,208
| New | +$1.03M |
|
95
Paychex
PAYX
$48.8B
| $1M | 0.28% |
10,225
+874
| +9% | +$85.6K |
|
96
DocuSign
DOCU
$15.3B
| $998K | 0.28% |
+4,931
| New | +$998K |
|
97
AT&T
T
$208B
| $981K | 0.27% |
42,933
+1,998
| +5% | +$45.7K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $957K | 0.27% |
6,759
+1,395
| +26% | +$198K |
|
99
First Trust Capital Strength ETF
FTCS
$8.46B
| $954K | 0.27% |
13,472
-807
| -6% | -$57.1K |
|
100
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $954K | 0.27% |
13,729
+129
| +0.9% | +$8.96K |
|