TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-4.32%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-3.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
393
New
28
Increased
149
Reduced
142
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.6M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.19M |
Top Sells
| 1 |
Visa
V
|
$1.65M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$989K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$896K |
| 4 |
Amazon
AMZN
|
$792K |
| 5 |
Thermo Fisher Scientific
TMO
|
$588K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Financials | 6.94% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penumbra
PEN
$10.6B
| $1.91M | 0.36% | 10,071 +40 | +0.4% | +$7.58K |
|
77
Mercado Libre
MELI
$125B
| $1.86M | 0.35% | 2,248 -78 | -3% | -$64.5K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.85M | 0.35% | 9,863 +229 | +2% | +$43K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.78M | 0.34% | 13,948 -3,026 | -18% | -$385K |
|
80
Regions Financial
RF
$24.4B
| $1.76M | 0.34% | 87,856 +16,965 | +24% | +$340K |
|
81
Hershey
HSY
$37.3B
| $1.72M | 0.33% | 7,792 +99 | +1% | +$21.8K |
|
82
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.71M | 0.33% | 14,322 +567 | +4% | +$67.7K |
|
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.62M | 0.31% | 30,706 -17,006 | -36% | -$896K |
|
84
Quest Diagnostics
DGX
$20.3B
| $1.6M | 0.3% | 13,023 -298 | -2% | -$36.5K |
|
|
85
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 0.3% | 3,125 -1,160 | -27% | -$588K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 0.3% | 23,763 -447 | -2% | -$29.5K |
|
87
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.5M | 0.29% | 12,057 | – | – |
|
88
Delek US
DK
$1.67B
| $1.5M | 0.29% | 55,407 +3,477 | +7% | +$94.3K |
|
89
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.49M | 0.28% | 34,392 +436 | +1% | +$18.9K |
|
90
Union Pacific
UNP
$133B
| $1.44M | 0.27% | 7,392 +1,006 | +16% | +$196K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 0.27% | 19,938 +507 | +3% | +$36.5K |
|
92
Tesla
TSLA
$1.08T
| $1.42M | 0.27% | 5,364 +3,595 | +203% | +$953K |
|
93
Procter & Gamble
PG
$368B
| $1.42M | 0.27% | 11,227 -1,208 | -10% | -$152K |
|
94
Texas Instruments
TXN
$184B
| $1.42M | 0.27% | 9,149 -752 | -8% | -$116K |
|
95
Tractor Supply
TSCO
$32.7B
| $1.35M | 0.26% | 7,274 -62 | -0.8% | -$11.5K |
|
96
Canadian National Railway
CNI
$60.4B
| $1.34M | 0.26% | 12,414 +4 | +0% | +$432 |
|
97
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.25% | 8,636 -93 | -1% | -$14.4K |
|
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.31M | 0.25% | 8,528 +2 | +0% | +$307 |
|
99
Diageo
DEO
$62.1B
| $1.29M | 0.25% | 7,617 | – | – |
|
100
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.29M | 0.25% | 10,452 | – | – |
|