TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-11.73%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.4M |
| 2 |
Apple
AAPL
|
$7.63M |
| 3 |
Amazon
AMZN
|
$6.96M |
| 4 |
Microsoft
MSFT
|
$6.38M |
| 5 |
Boeing
BA
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willis Towers Watson
WTW
$32.2B
| $498K | 0.24% |
+3,282
| New | +$498K |
|
102
Caterpillar
CAT
$197B
| $481K | 0.24% |
+3,785
| New | +$481K |
|
103
DuPont de Nemours
DD
$32.3B
| $481K | 0.24% |
+4,461
| New | +$481K |
|
104
Nike
NKE
$111B
| $472K | 0.23% |
+6,369
| New | +$472K |
|
105
Genuine Parts
GPC
$19.6B
| $469K | 0.23% |
+4,885
| New | +$469K |
|
106
HDFC Bank
HDB
$181B
| $466K | 0.23% |
+9,008
| New | +$466K |
|
107
Netflix
NFLX
$534B
| $463K | 0.23% |
+1,732
| New | +$463K |
|
108
McCormick & Company Non-Voting
MKC
$18.8B
| $456K | 0.22% |
+6,550
| New | +$456K |
|
109
iShares MSCI Spain ETF
EWP
$1.35B
| $437K | 0.21% |
+5,768
| New | +$437K |
|
110
CVS Health
CVS
$93.5B
| $436K | 0.21% |
+6,655
| New | +$436K |
|
111
Parker-Hannifin
PH
$95.9B
| $431K | 0.21% |
+2,892
| New | +$431K |
|
112
Emerson Electric
EMR
$74.9B
| $430K | 0.21% |
+7,206
| New | +$430K |
|
113
NVIDIA
NVDA
$4.18T
| $424K | 0.21% |
+127,280
| New | +$424K |
|
114
LyondellBasell Industries
LYB
$17.5B
| $418K | 0.21% |
+5,036
| New | +$418K |
|
115
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $416K | 0.2% |
+4,800
| New | +$416K |
|
116
Walt Disney
DIS
$214B
| $401K | 0.2% |
+3,665
| New | +$401K |
|
117
US Bancorp
USB
$76.5B
| $401K | 0.2% |
+8,793
| New | +$401K |
|
118
Ecolab
ECL
$78B
| $400K | 0.2% |
+2,720
| New | +$400K |
|
119
A.O. Smith
AOS
$10.2B
| $395K | 0.19% |
+9,251
| New | +$395K |
|
120
XPO
XPO
$15.4B
| $395K | 0.19% |
+20,037
| New | +$395K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $394K | 0.19% |
+4,023
| New | +$394K |
|
122
Philip Morris
PM
$251B
| $385K | 0.19% |
+5,776
| New | +$385K |
|
123
Intuitive Surgical
ISRG
$163B
| $376K | 0.18% |
+2,361
| New | +$376K |
|
124
Gentex
GNTX
$6.17B
| $371K | 0.18% |
+18,391
| New | +$371K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $369K | 0.18% |
+8,512
| New | +$369K |
|