TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-15.47%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-11%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
403
New
37
Increased
187
Reduced
102
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.54M |
| 3 |
Shopify
SHOP
|
$2.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.6M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.41M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$935K |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$908K |
| 3 |
Walt Disney
DIS
|
$833K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$821K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$768K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $1.79M | 0.33% | 21,828 +1,518 | +7% | +$125K |
|
77
Procter & Gamble
PG
$368B
| $1.79M | 0.33% | 12,435 +1,845 | +17% | +$265K |
|
78
Quest Diagnostics
DGX
$20.3B
| $1.77M | 0.33% | 13,321 -163 | -1% | -$21.7K |
|
79
Advanced Micro Devices
AMD
$264B
| $1.75M | 0.32% | 22,884 +8,214 | +56% | +$628K |
|
80
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.72M | 0.32% | 13,755 +4,049 | +42% | +$507K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.7M | 0.31% | 24,210 -4,684 | -16% | -$329K |
|
82
Hershey
HSY
$37.3B
| $1.66M | 0.3% | 7,693 +835 | +12% | +$180K |
|
83
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.65M | 0.3% | 24,895 +18,168 | +270% | +$1.2M |
|
84
Church & Dwight Co
CHD
$22.7B
| $1.61M | 0.3% | 17,335 +601 | +4% | +$55.7K |
|
85
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.59M | 0.29% | 12,057 -366 | -3% | -$48.2K |
|
86
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.58M | 0.29% | 13,719 +3,908 | +40% | +$450K |
|
87
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.56M | 0.29% | 33,956 -123 | -0.4% | -$5.63K |
|
88
Texas Instruments
TXN
$184B
| $1.52M | 0.28% | 9,901 +425 | +4% | +$65.3K |
|
89
Mercado Libre
MELI
$125B
| $1.48M | 0.27% | 2,326 +152 | +7% | +$96.8K |
|
90
SPDR Gold Trust
GLD
$107B
| $1.47M | 0.27% | 8,729 | – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.27% | 35,822 -5,326 | -13% | -$217K |
|
92
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.27% | 23,289 +2,186 | +10% | +$136K |
|
93
Steris
STE
$24.1B
| $1.43M | 0.26% | 6,952 -99 | -1% | -$20.4K |
|
94
Adobe
ADBE
$151B
| $1.42M | 0.26% | 3,892 -25 | -0.6% | -$9.15K |
|
95
Tractor Supply
TSCO
$32.7B
| $1.42M | 0.26% | 7,336 +157 | +2% | +$30.4K |
|
96
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.41M | 0.26% | 8,526 +4 | +0% | +$662 |
|
|
97
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.41M | 0.26% | +28,946 | New | +$1.41M |
|
98
Canadian National Railway
CNI
$60.4B
| $1.4M | 0.26% | +12,410 | New | +$1.4M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.39M | 0.26% | 19,431 +474 | +3% | +$33.9K |
|
100
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.37M | 0.25% | 10,452 | – | – |
|