TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-15.47%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-11%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
403
New
37
Increased
187
Reduced
102
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.54M |
| 3 |
Shopify
SHOP
|
$2.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.6M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.41M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$935K |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$908K |
| 3 |
Walt Disney
DIS
|
$833K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$821K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$768K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $1.36M | 0.25% | 6,386 +1,055 | +20% | +$225K |
|
102
Delek US
DK
$1.67B
| $1.34M | 0.25% | 51,930 +1,810 | +4% | +$46.7K |
|
103
Regions Financial
RF
$24.4B
| $1.33M | 0.24% | 70,891 +17,330 | +32% | +$325K |
|
104
Diageo
DEO
$62.1B
| $1.33M | 0.24% | 7,617 +93 | +1% | +$16.2K |
|
105
ASML
ASML
$292B
| $1.32M | 0.24% | 2,770 +135 | +5% | +$64.2K |
|
106
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $1.3M | 0.24% | 27,455 -7,582 | -22% | -$358K |
|
107
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.28M | 0.24% | 4,480 -121 | -3% | -$34.7K |
|
108
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.28M | 0.24% | 23,042 +5,502 | +31% | +$305K |
|
109
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.26M | 0.23% | +6,486 | New | +$1.26M |
|
110
Analog Devices
ADI
$124B
| $1.26M | 0.23% | 8,618 +635 | +8% | +$92.8K |
|
111
Penumbra
PEN
$10.6B
| $1.25M | 0.23% | 10,031 +942 | +10% | +$117K |
|
112
KLA
KLAC
$115B
| $1.24M | 0.23% | 3,890 +327 | +9% | +$104K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.23M | 0.23% | 19,893 +5,702 | +40% | +$353K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.23M | 0.23% | 9,007 +1,692 | +23% | +$231K |
|
115
Paychex
PAYX
$50.2B
| $1.22M | 0.22% | 10,704 +548 | +5% | +$62.4K |
|
116
Electronic Arts
EA
$43B
| $1.2M | 0.22% | 9,838 +941 | +11% | +$114K |
|
117
Tesla
TSLA
$1.08T
| $1.19M | 0.22% | 1,769 +98 | +6% | +$66K |
|
118
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.22% | 11,620 +1,286 | +12% | +$131K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.22% | 15,127 -119 | -0.8% | -$9.21K |
|
120
Citigroup
C
$178B
| $1.13M | 0.21% | 24,629 -5,405 | -18% | -$248K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.13M | 0.21% | 8,722 +4,043 | +86% | +$523K |
|
122
Schwab US Large- Cap ETF
SCHX
$59B
| $1.13M | 0.21% | 25,210 -2,740 | -10% | -$122K |
|
123
Applied Materials
AMAT
$128B
| $1.11M | 0.21% | 12,243 -613 | -5% | -$55.7K |
|
124
CSX Corp
CSX
$60.6B
| $1.09M | 0.2% | 37,662 +597 | +2% | +$17.3K |
|
125
Intel
INTC
$107B
| $1.07M | 0.2% | 28,681 -1,951 | -6% | -$72.9K |
|