TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-4.28%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$612M
AUM Growth
+$135M
(+28%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
243
Reduced
50
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$9.61M |
| 3 |
Amazon
AMZN
|
$7.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 5 |
TSMC
TSM
|
$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 3 |
Okta
OKTA
|
$828K |
| 4 |
Uber
UBER
|
$816K |
| 5 |
ResMed
RMD
|
$727K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.8% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.6B
| $1.49M | 0.24% |
+6,858
| New | +$1.49M |
|
102
Merck
MRK
$210B
| $1.48M | 0.24% |
17,987
+9,251
| +106% | +$759K |
|
103
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.46M | 0.24% |
9,811
+2,235
| +30% | +$333K |
|
104
Union Pacific
UNP
$132B
| $1.46M | 0.24% |
5,331
+2,321
| +77% | +$634K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.45M | 0.24% |
18,957
+2,268
| +14% | +$173K |
|
106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $1.44M | 0.24% |
42,610
+10,715
| +34% | +$363K |
|
107
CSX Corp
CSX
$60.9B
| $1.39M | 0.23% |
37,065
+1,317
| +4% | +$49.3K |
|
108
Paychex
PAYX
$49.4B
| $1.39M | 0.23% |
10,156
-90
| -0.9% | -$12.3K |
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.38M | 0.23% |
14,237
+4,808
| +51% | +$465K |
|
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.35M | 0.22% |
35,913
+20,541
| +134% | +$774K |
|
111
Lockheed Martin
LMT
$107B
| $1.34M | 0.22% |
3,041
+1,168
| +62% | +$515K |
|
112
Mondelez International
MDLZ
$78.8B
| $1.32M | 0.22% |
21,103
+9,206
| +77% | +$578K |
|
113
Analog Devices
ADI
$121B
| $1.32M | 0.22% |
7,983
-444
| -5% | -$73.3K |
|
114
JPMorgan US Value Factor ETF
JVAL
$542M
| $1.32M | 0.22% |
35,670
+1,261
| +4% | +$46.6K |
|
115
KLA
KLAC
$115B
| $1.3M | 0.21% |
3,563
-73
| -2% | -$26.7K |
|
116
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.21% |
15,246
+8,638
| +131% | +$731K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.29M | 0.21% |
51,078
+17,472
| +52% | +$442K |
|
|
118
Caterpillar
CAT
$197B
| $1.29M | 0.21% |
5,767
-4,607
| -44% | -$1.03M |
|
119
Public Storage
PSA
$51.3B
| $1.29M | 0.21% |
3,294
+40
| +1% | +$15.6K |
|
120
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.28M | 0.21% |
52,647
-8,180
| -13% | -$199K |
|
121
Verizon
VZ
$186B
| $1.28M | 0.21% |
25,125
+11,539
| +85% | +$587K |
|
122
Medtronic
MDT
$119B
| $1.25M | 0.21% |
11,310
+6,090
| +117% | +$675K |
|
123
iShares Global 100 ETF
IOO
$7.08B
| $1.25M | 0.2% |
16,395
+5,197
| +46% | +$395K |
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.23M | 0.2% |
7,315
-354
| -5% | -$59.5K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.2% |
22,880
+5
| +0% | +$268 |
|