TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+5.29%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$360M
AUM Growth
+$37.2M
(+12%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
275
New
39
Increased
136
Reduced
67
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Exxon Mobil
XOM
|
$2.03M |
| 3 |
Mercado Libre
MELI
|
$1.43M |
| 4 |
Applied Materials
AMAT
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.08M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
McDonald's
MCD
|
$1.53M |
| 4 |
Home Depot
HD
|
$1.35M |
| 5 |
Amphenol
APH
|
$865K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Envista
NVST
$3.39B
| $940K | 0.26% |
23,061
-2,688
| -10% | -$110K |
|
102
Tesla
TSLA
$1.08T
| $936K | 0.26% |
4,206
+804
| +24% | +$179K |
|
103
Lockheed Martin
LMT
$106B
| $915K | 0.25% |
2,479
-406
| -14% | -$150K |
|
104
Invesco Large Cap Growth ETF
PWB
$1.25B
| $899K | 0.25% |
13,210
| – | – |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $899K | 0.25% |
8,899
+186
| +2% | +$18.8K |
|
106
Workday
WDAY
$61.4B
| $899K | 0.25% |
+3,621
| New | +$899K |
|
107
Carnival Corp
CCL
$43.1B
| $888K | 0.25% |
33,461
+3,002
| +10% | +$79.7K |
|
108
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $859K | 0.24% |
6,392
+95
| +2% | +$12.8K |
|
109
Okta
OKTA
$15.9B
| $858K | 0.24% |
+3,895
| New | +$858K |
|
110
PepsiCo
PEP
$201B
| $826K | 0.23% |
5,846
+66
| +1% | +$9.33K |
|
111
Church & Dwight Co
CHD
$23B
| $824K | 0.23% |
9,434
-204
| -2% | -$17.8K |
|
112
iShares Russell Top 200 ETF
IWL
$1.8B
| $820K | 0.23% |
8,659
+442
| +5% | +$41.9K |
|
113
ProShares VIX Short-Term Futures ETF
VIXY
$86M
| $820K | 0.23% |
1,097
+242
| +28% | +$181K |
|
114
Regions Financial
RF
$24.3B
| $807K | 0.22% |
39,107
-4,124
| -10% | -$85.1K |
|
115
McCormick & Company Non-Voting
MKC
$18.8B
| $803K | 0.22% |
9,012
+261
| +3% | +$23.3K |
|
116
Public Storage
PSA
$51B
| $802K | 0.22% |
+3,254
| New | +$802K |
|
117
Linde
LIN
$221B
| $779K | 0.22% |
2,783
+203
| +8% | +$56.8K |
|
118
Cintas
CTAS
$83.1B
| $757K | 0.21% |
8,876
-248
| -3% | -$21.2K |
|
119
Global Payments
GPN
$21.1B
| $757K | 0.21% |
3,755
+108
| +3% | +$21.8K |
|
120
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $754K | 0.21% |
30,402
+6
| +0% | +$149 |
|
121
Darden Restaurants
DRI
$24.4B
| $750K | 0.21% |
5,287
+342
| +7% | +$48.5K |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $737K | 0.2% |
10,100
| – | – |
|
123
Procter & Gamble
PG
$373B
| $715K | 0.2% |
5,281
+59
| +1% | +$7.99K |
|
124
Quest Diagnostics
DGX
$20.2B
| $712K | 0.2% |
5,549
-102
| -2% | -$13.1K |
|
125
Mondelez International
MDLZ
$79.1B
| $702K | 0.2% |
12,005
-19
| -0.2% | -$1.11K |
|