TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-4.28%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+28%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
245
Reduced
49
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$9.61M |
| 3 |
Amazon
AMZN
|
$7.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 5 |
TSMC
TSM
|
$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 3 |
Okta
OKTA
|
$828K |
| 4 |
Uber
UBER
|
$816K |
| 5 |
ResMed
RMD
|
$727K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.8% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.92M | 0.31% |
36,268
+160
| +0.4% | +$8.49K |
|
77
Quest Diagnostics
DGX
$20.1B
| $1.85M | 0.3% |
13,484
+6,708
| +99% | +$918K |
|
78
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $1.84M | 0.3% |
22,799
+8,716
| +62% | +$703K |
|
79
Tesla
TSLA
$1.08T
| $1.8M | 0.29% |
5,013
+630
| +14% | +$226K |
|
80
Adobe
ADBE
$148B
| $1.78M | 0.29% |
3,917
+320
| +9% | +$146K |
|
81
ASML
ASML
$290B
| $1.76M | 0.29% |
2,635
+1,119
| +74% | +$747K |
|
82
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $1.74M | 0.28% |
35,037
-5,955
| -15% | -$296K |
|
83
Texas Instruments
TXN
$178B
| $1.74M | 0.28% |
9,476
+877
| +10% | +$161K |
|
84
Marathon Petroleum
MPC
$54.4B
| $1.74M | 0.28% |
20,310
+13,494
| +198% | +$1.15M |
|
85
Steris
STE
$23.9B
| $1.7M | 0.28% |
7,051
+4,816
| +215% | +$1.16M |
|
86
Applied Materials
AMAT
$124B
| $1.69M | 0.28% |
12,856
+1,958
| +18% | +$258K |
|
87
Tractor Supply
TSCO
$31.9B
| $1.68M | 0.27% |
35,895
+17,735
| +98% | +$828K |
|
88
Church & Dwight Co
CHD
$22.7B
| $1.66M | 0.27% |
16,734
+6,498
| +63% | +$646K |
|
89
Procter & Gamble
PG
$370B
| $1.62M | 0.26% |
10,590
+4,883
| +86% | +$746K |
|
90
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.62M | 0.26% |
46,010
+2,720
| +6% | +$95.6K |
|
91
Advanced Micro Devices
AMD
$263B
| $1.6M | 0.26% |
14,670
+10,612
| +262% | +$1.16M |
|
92
Citigroup
C
$175B
| $1.6M | 0.26% |
30,034
+13,481
| +81% | +$720K |
|
93
SPDR Gold Trust
GLD
$111B
| $1.58M | 0.26% |
8,729
+873
| +11% | +$158K |
|
94
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.54M | 0.25% |
9,706
+1,664
| +21% | +$264K |
|
95
Diageo
DEO
$61.2B
| $1.53M | 0.25% |
7,524
+3,311
| +79% | +$672K |
|
96
Intel
INTC
$105B
| $1.52M | 0.25% |
30,632
+13,821
| +82% | +$685K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.51M | 0.25% |
83,850
+8,520
| +11% | +$153K |
|
98
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.5M | 0.25% |
10,452
+1,105
| +12% | +$159K |
|
99
Illumina
ILMN
$15.2B
| $1.49M | 0.24% |
4,385
-425
| -9% | -$144K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $1.49M | 0.24% |
11,612
+589
| +5% | +$75.4K |
|