TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+1.7%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$264M
AUM Growth
+$586K
(+0.22%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
254
New
66
Increased
92
Reduced
55
Closed
24
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$2.13M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.09M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.9M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.03M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$4.15M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.56M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $771K | 0.29% |
+27,470
| New | +$771K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.2B
| $751K | 0.28% |
+12,685
| New | +$751K |
|
103
Invesco Large Cap Growth ETF
PWB
$1.25B
| $750K | 0.28% |
+15,510
| New | +$750K |
|
104
Illinois Tool Works
ITW
$77.4B
| $737K | 0.28% |
4,709
+325
| +7% | +$50.9K |
|
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $718K | 0.27% |
+24,266
| New | +$718K |
|
106
Booking.com
BKNG
$181B
| $712K | 0.27% |
363
+45
| +14% | +$88.3K |
|
107
JD.com
JD
$43.9B
| $705K | 0.27% |
25,007
+267
| +1% | +$7.53K |
|
108
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $679K | 0.26% |
+8,549
| New | +$679K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $659K | 0.25% |
+10,283
| New | +$659K |
|
110
Starbucks
SBUX
$98.9B
| $654K | 0.25% |
7,394
+1,190
| +19% | +$105K |
|
111
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $631K | 0.24% |
+5,660
| New | +$631K |
|
112
Ecolab
ECL
$78B
| $616K | 0.23% |
3,111
+135
| +5% | +$26.7K |
|
113
Broadcom
AVGO
$1.44T
| $612K | 0.23% |
22,170
+4,290
| +24% | +$118K |
|
114
Caterpillar
CAT
$197B
| $612K | 0.23% |
4,843
+1,049
| +28% | +$133K |
|
115
Willis Towers Watson
WTW
$32.2B
| $608K | 0.23% |
3,152
| – | – |
|
116
Tractor Supply
TSCO
$32.1B
| $603K | 0.23% |
33,340
+5
| +0% | +$90 |
|
117
Netflix
NFLX
$534B
| $600K | 0.23% |
2,242
+101
| +5% | +$27K |
|
118
Comcast
CMCSA
$125B
| $595K | 0.23% |
13,189
+3,396
| +35% | +$153K |
|
119
Salesforce
CRM
$232B
| $586K | 0.22% |
3,947
+915
| +30% | +$136K |
|
120
General Mills
GIS
$26.5B
| $566K | 0.21% |
10,271
+188
| +2% | +$10.4K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $562K | 0.21% |
4,698
+575
| +14% | +$68.8K |
|
122
McCormick & Company Non-Voting
MKC
$18.8B
| $560K | 0.21% |
7,162
+40
| +0.6% | +$3.13K |
|
123
Steris
STE
$24B
| $559K | 0.21% |
3,870
+704
| +22% | +$102K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $556K | 0.21% |
9,447
-604
| -6% | -$35.5K |
|
125
Nike
NKE
$111B
| $551K | 0.21% |
5,867
-28
| -0.5% | -$2.63K |
|