TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+4.32%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$263M
AUM Growth
+$20.9M
(+8.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
255
New
27
Increased
115
Reduced
32
Closed
67
Top Buys
Top Sells
| 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 MSCI EAFE ETF
IEFA
|
$1.83M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78B
| $588K | 0.22% |
2,976
+75
| +3% | +$14.8K |
|
102
ConocoPhillips
COP
$120B
| $567K | 0.22% |
9,301
| – | – |
|
103
HDFC Bank
HDB
$181B
| $566K | 0.21% |
8,698
| – | – |
|
104
Walt Disney
DIS
$214B
| $556K | 0.21% |
3,980
-12
| -0.3% | -$1.68K |
|
105
McCormick & Company Non-Voting
MKC
$18.8B
| $552K | 0.21% |
7,122
+392
| +6% | +$30.4K |
|
106
iShares MSCI Spain ETF
EWP
$1.35B
| $546K | 0.21% |
+6,538
| New | +$546K |
|
107
Genuine Parts
GPC
$19.6B
| $537K | 0.2% |
5,179
+24
| +0.5% | +$2.49K |
|
108
General Mills
GIS
$26.5B
| $530K | 0.2% |
10,083
+200
| +2% | +$10.5K |
|
109
Emerson Electric
EMR
$74.9B
| $522K | 0.2% |
7,819
+269
| +4% | +$17.9K |
|
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $521K | 0.2% |
+18,304
| New | +$521K |
|
111
Starbucks
SBUX
$98.9B
| $520K | 0.2% |
6,204
+591
| +11% | +$49.5K |
|
112
Caterpillar
CAT
$197B
| $517K | 0.2% |
3,794
+4
| +0.1% | +$545 |
|
113
Broadcom
AVGO
$1.44T
| $515K | 0.2% |
17,880
+5,240
| +41% | +$151K |
|
114
Parker-Hannifin
PH
$95.9B
| $512K | 0.19% |
3,009
+116
| +4% | +$19.7K |
|
115
Nike
NKE
$111B
| $495K | 0.19% |
5,895
-197
| -3% | -$16.5K |
|
116
Blackrock
BLK
$172B
| $485K | 0.18% |
1,034
+81
| +8% | +$38K |
|
|
CGC
117
Canopy Growth
CGC
$431M
| $482K | 0.18% |
1,195
+61
| +5% | +$24.6K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $475K | 0.18% |
4,123
+100
| +2% | +$11.5K |
|
119
Steris
STE
$24B
| $471K | 0.18% |
3,166
+105
| +3% | +$15.6K |
|
120
US Bancorp
USB
$76.5B
| $470K | 0.18% |
8,968
+173
| +2% | +$9.07K |
|
121
A.O. Smith
AOS
$10.2B
| $469K | 0.18% |
9,943
+940
| +10% | +$44.3K |
|
122
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $465K | 0.18% |
5,079
+2,357
| +87% | +$216K |
|
123
Gilead Sciences
GILD
$140B
| $465K | 0.18% |
6,881
-5,762
| -46% | -$389K |
|
124
Salesforce
CRM
$233B
| $460K | 0.17% |
3,032
+125
| +4% | +$19K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $449K | 0.17% |
10,776
+1,547
| +17% | +$64.5K |
|