TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.48%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
| 3 |
iShares Global 100 ETF
IOO
|
$1.28M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.01M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$832K |
Top Sells
| 1 |
Hershey
HSY
|
$1.82M |
| 2 |
UnitedHealth
UNH
|
$1.73M |
| 3 |
Intuitive Surgical
ISRG
|
$1.56M |
| 4 |
Advanced Micro Devices
AMD
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$950K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $2.18M | 0.32% |
3,788
-133
| -3% | -$76.6K |
|
77
Caterpillar
CAT
$194B
| $2.17M | 0.32% |
9,475
+1,016
| +12% | +$232K |
|
78
Amgen
AMGN
$153B
| $2.13M | 0.31% |
8,807
-242
| -3% | -$58.5K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.12M | 0.31% |
10,057
+964
| +11% | +$203K |
|
80
Abbott
ABT
$230B
| $2.12M | 0.31% |
20,906
-760
| -4% | -$77K |
|
81
Tractor Supply
TSCO
$31.9B
| $2.09M | 0.31% |
44,515
+5,915
| +15% | +$278K |
|
82
Texas Instruments
TXN
$178B
| $2.04M | 0.3% |
10,993
-423
| -4% | -$78.7K |
|
83
Automatic Data Processing
ADP
$121B
| $1.99M | 0.29% |
8,921
-414
| -4% | -$92.2K |
|
84
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $1.98M | 0.29% |
68,713
-155
| -0.2% | -$4.46K |
|
85
Innovator US Equity Buffer ETF November
BNOV
$133M
| $1.97M | 0.29% |
62,211
| – | – |
|
86
PNC Financial Services
PNC
$80.7B
| $1.95M | 0.29% |
15,337
-155
| -1% | -$19.7K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.94M | 0.29% |
29,008
+936
| +3% | +$62.6K |
|
88
Coca-Cola
KO
$297B
| $1.94M | 0.29% |
31,205
-8,433
| -21% | -$523K |
|
89
Procter & Gamble
PG
$370B
| $1.89M | 0.28% |
12,728
-791
| -6% | -$118K |
|
90
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.89M | 0.28% |
31,101
+887
| +3% | +$53.8K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.88M | 0.28% |
13,015
+270
| +2% | +$39K |
|
92
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.88M | 0.28% |
32,061
+5,589
| +21% | +$328K |
|
93
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.88M | 0.28% |
60,520
+3,800
| +7% | +$118K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.87M | 0.28% |
22,590
+368
| +2% | +$30.5K |
|
95
Regions Financial
RF
$24B
| $1.87M | 0.28% |
100,498
+22,561
| +29% | +$419K |
|
96
Quest Diagnostics
DGX
$20.1B
| $1.83M | 0.27% |
12,926
+1
| +0% | +$141 |
|
97
Builders FirstSource
BLDR
$15.1B
| $1.82M | 0.27% |
20,503
+50
| +0.2% | +$4.44K |
|
98
Adobe
ADBE
$148B
| $1.76M | 0.26% |
4,575
-489
| -10% | -$188K |
|
99
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.72M | 0.25% |
17,725
+152
| +0.9% | +$14.8K |
|
100
Church & Dwight Co
CHD
$22.7B
| $1.72M | 0.25% |
19,446
-675
| -3% | -$59.7K |
|