TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+13.47%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$242M
AUM Growth
+$38.4M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
243
New
73
Increased
94
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.91M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$120B
| $673K | 0.28% |
4,213
+106
| +3% | +$16.9K |
|
102
Dollar General
DG
$24.1B
| $657K | 0.27% |
5,511
+707
| +15% | +$84.3K |
|
103
Costco
COST
$427B
| $651K | 0.27% |
2,689
+232
| +9% | +$56.2K |
|
104
Tractor Supply
TSCO
$32.1B
| $643K | 0.27% |
32,890
+5
| +0% | +$98 |
|
105
Illinois Tool Works
ITW
$77.6B
| $624K | 0.26% |
4,345
+352
| +9% | +$50.6K |
|
106
ConocoPhillips
COP
$116B
| $621K | 0.26% |
9,301
| – | – |
|
107
Genuine Parts
GPC
$19.4B
| $578K | 0.24% |
5,155
+270
| +6% | +$30.3K |
|
108
ProShares Large Cap Core Plus
CSM
$469M
| $563K | 0.23% |
16,470
-12,470
| -43% | -$426K |
|
109
Willis Towers Watson
WTW
$32.1B
| $554K | 0.23% |
3,152
-130
| -4% | -$22.8K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $529K | 0.22% |
8,995
-18,938
| -68% | -$1.11M |
|
111
Booking.com
BKNG
$178B
| $527K | 0.22% |
302
-7
| -2% | -$12.2K |
|
112
Emerson Electric
EMR
$74.6B
| $517K | 0.21% |
7,550
+344
| +5% | +$23.6K |
|
113
Caterpillar
CAT
$198B
| $513K | 0.21% |
3,790
+5
| +0.1% | +$677 |
|
114
Nike
NKE
$109B
| $513K | 0.21% |
6,092
-277
| -4% | -$23.3K |
|
115
Ecolab
ECL
$77.6B
| $512K | 0.21% |
2,901
+181
| +7% | +$31.9K |
|
116
Baidu
BIDU
$35.1B
| $511K | 0.21% |
3,102
-572
| -16% | -$94.2K |
|
117
General Mills
GIS
$27B
| $511K | 0.21% |
9,883
+890
| +10% | +$46K |
|
118
McCormick & Company Non-Voting
MKC
$19B
| $507K | 0.21% |
6,730
+180
| +3% | +$13.6K |
|
119
HDFC Bank
HDB
$361B
| $504K | 0.21% |
8,698
-310
| -3% | -$18K |
|
120
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $502K | 0.21% |
+6,280
| New | +$502K |
|
121
Philip Morris
PM
$251B
| $499K | 0.21% |
5,644
-132
| -2% | -$11.7K |
|
122
Parker-Hannifin
PH
$96.1B
| $497K | 0.21% |
2,893
+1
| +0% | +$172 |
|
|
CGC
123
Canopy Growth
CGC
$456M
| $492K | 0.2% |
+1,134
| New | +$492K |
|
124
Intuitive Surgical
ISRG
$167B
| $486K | 0.2% |
2,553
+192
| +8% | +$36.6K |
|
125
A.O. Smith
AOS
$10.3B
| $480K | 0.2% |
9,003
-248
| -3% | -$13.2K |
|