TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+9.14%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$300M
AUM Growth
+$36.7M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
250
New
20
Increased
137
Reduced
63
Closed
4
Top Buys
| 1 |
Shopify
SHOP
|
$2.22M |
| 2 |
Canadian National Railway
CNI
|
$1.09M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$939K |
| 4 |
Apple
AAPL
|
$812K |
| 5 |
Walt Disney
DIS
|
$629K |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$679K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$466K |
| 3 |
3M
MMM
|
$427K |
| 4 |
Pfizer
PFE
|
$301K |
| 5 |
Quest Diagnostics
DGX
|
$222K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$534B
| $889K | 0.3% |
2,748
+506
| +23% | +$164K |
|
102
Union Pacific
UNP
$132B
| $886K | 0.29% |
4,903
+3
| +0.1% | +$542 |
|
103
Steris
STE
$24B
| $881K | 0.29% |
5,777
+1,907
| +49% | +$291K |
|
104
Marathon Petroleum
MPC
$54.4B
| $878K | 0.29% |
14,575
-1,035
| -7% | -$62.3K |
|
105
Automatic Data Processing
ADP
$122B
| $866K | 0.29% |
5,080
+167
| +3% | +$28.5K |
|
106
Illinois Tool Works
ITW
$77.4B
| $857K | 0.29% |
4,772
+63
| +1% | +$11.3K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $844K | 0.28% |
12,864
+2,581
| +25% | +$169K |
|
108
Booking.com
BKNG
$181B
| $809K | 0.27% |
394
+31
| +9% | +$63.7K |
|
109
Invesco Large Cap Growth ETF
PWB
$1.25B
| $797K | 0.27% |
15,510
| – | – |
|
110
Northrop Grumman
NOC
$83B
| $796K | 0.27% |
2,314
-91
| -4% | -$31.3K |
|
111
Corning
GLW
$59.7B
| $791K | 0.26% |
27,157
-1,506
| -5% | -$43.9K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.2B
| $782K | 0.26% |
13,022
+337
| +3% | +$20.2K |
|
113
Broadcom
AVGO
$1.44T
| $773K | 0.26% |
24,470
+2,300
| +10% | +$72.7K |
|
114
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $761K | 0.25% |
26,055
-1,415
| -5% | -$41.3K |
|
115
Starbucks
SBUX
$98.9B
| $725K | 0.24% |
8,241
+847
| +11% | +$74.5K |
|
116
Salesforce
CRM
$233B
| $686K | 0.23% |
4,215
+268
| +7% | +$43.6K |
|
117
Comcast
CMCSA
$125B
| $682K | 0.23% |
15,156
+1,967
| +15% | +$88.5K |
|
118
Vanguard Small-Cap ETF
VB
$66.7B
| $677K | 0.23% |
4,085
+510
| +14% | +$84.5K |
|
119
Tractor Supply
TSCO
$32.1B
| $669K | 0.22% |
35,785
+2,445
| +7% | +$45.7K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $658K | 0.22% |
15,990
+2,005
| +14% | +$82.5K |
|
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $647K | 0.22% |
20,487
-3,779
| -16% | -$119K |
|
122
McCormick & Company Non-Voting
MKC
$18.8B
| $644K | 0.21% |
7,594
+432
| +6% | +$36.6K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $642K | 0.21% |
5,150
+452
| +10% | +$56.3K |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $640K | 0.21% |
33,174
+3,300
| +11% | +$63.7K |
|
125
Willis Towers Watson
WTW
$32.2B
| $637K | 0.21% |
3,152
| – | – |
|