TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-16.25%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$281M
AUM Growth
-$19.7M
(-6.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
271
New
25
Increased
145
Reduced
59
Closed
25
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.48M |
Top Sells
| 1 |
Booking.com
BKNG
|
$809K |
| 2 |
Genuine Parts
GPC
|
$542K |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$499K |
| 4 |
A.O. Smith
AOS
|
$452K |
| 5 |
Truist Financial
TFC
|
$418K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 8.41% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $822K | 0.29% |
13,848
+650
| +5% | +$38.6K |
|
102
Illumina
ILMN
$15.7B
| $821K | 0.29% |
3,089
-118
| -4% | -$31.4K |
|
103
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $819K | 0.29% |
17,764
+16
| +0.1% | +$738 |
|
104
First Trust Capital Strength ETF
FTCS
$8.49B
| $763K | 0.27% |
15,354
-296
| -2% | -$14.7K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $761K | 0.27% |
5,801
-270
| -4% | -$35.4K |
|
106
Starbucks
SBUX
$97.1B
| $757K | 0.27% |
11,513
+3,272
| +40% | +$215K |
|
107
Vanguard Small-Cap ETF
VB
$67.2B
| $743K | 0.26% |
6,439
+2,354
| +58% | +$272K |
|
108
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $738K | 0.26% |
8,769
+4,562
| +108% | +$384K |
|
109
Union Pacific
UNP
$131B
| $737K | 0.26% |
5,227
+324
| +7% | +$45.7K |
|
110
CSX Corp
CSX
$60.6B
| $722K | 0.26% |
37,818
+11,733
| +45% | +$224K |
|
111
Fiserv
FI
$73.4B
| $692K | 0.25% |
7,281
+2,757
| +61% | +$262K |
|
112
Illinois Tool Works
ITW
$77.6B
| $680K | 0.24% |
4,783
+11
| +0.2% | +$1.56K |
|
113
Invesco Large Cap Growth ETF
PWB
$1.25B
| $679K | 0.24% |
15,510
| – | – |
|
114
NextEra Energy, Inc.
NEE
$146B
| $678K | 0.24% |
11,272
+2,816
| +33% | +$169K |
|
115
Northrop Grumman
NOC
$83.2B
| $676K | 0.24% |
2,235
-79
| -3% | -$23.9K |
|
116
Adobe
ADBE
$148B
| $674K | 0.24% |
2,118
+552
| +35% | +$176K |
|
117
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $669K | 0.24% |
27,689
-2,068
| -7% | -$50K |
|
118
Verisk Analytics
VRSK
$37.8B
| $667K | 0.24% |
4,784
+1,155
| +32% | +$161K |
|
119
General Dynamics
GD
$86.8B
| $643K | 0.23% |
4,862
-319
| -6% | -$42.2K |
|
120
Electronic Arts
EA
$42.2B
| $637K | 0.23% |
6,362
+3,204
| +101% | +$321K |
|
121
Tractor Supply
TSCO
$32.1B
| $637K | 0.23% |
37,665
+1,880
| +5% | +$31.8K |
|
122
Edwards Lifesciences
EW
$47.5B
| $629K | 0.22% |
10,002
+2,688
| +37% | +$169K |
|
123
Waste Management
WM
$88.6B
| $629K | 0.22% |
6,797
+2,963
| +77% | +$274K |
|
124
Analog Devices
ADI
$122B
| $623K | 0.22% |
6,947
+2,587
| +59% | +$232K |
|
125
HCA Healthcare
HCA
$98.5B
| $618K | 0.22% |
+6,873
| New | +$618K |
|