TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-4.32%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-3.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
393
New
28
Increased
149
Reduced
142
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.6M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.19M |
Top Sells
| 1 |
Visa
V
|
$1.65M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$989K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$896K |
| 4 |
Amazon
AMZN
|
$792K |
| 5 |
Thermo Fisher Scientific
TMO
|
$588K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Financials | 6.94% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $1.28M | 0.24% | 17,955 +620 | +4% | +$44.3K |
|
102
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.24% | 22,871 -418 | -2% | -$22.9K |
|
103
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.25M | 0.24% | 14,679 +3,209 | +28% | +$272K |
|
104
Goldman Sachs
GS
$226B
| $1.23M | 0.24% | 4,212 +1,749 | +71% | +$512K |
|
105
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.22M | 0.23% | 4,520 +40 | +0.9% | +$10.8K |
|
106
Paychex
PAYX
$50.2B
| $1.19M | 0.23% | 10,631 -73 | -0.7% | -$8.19K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.22% | 12,431 +811 | +7% | +$76.9K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.18M | 0.22% | 8,985 -22 | -0.2% | -$2.88K |
|
109
ASML
ASML
$292B
| $1.17M | 0.22% | 2,827 +57 | +2% | +$23.7K |
|
110
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $1.17M | 0.22% | 25,980 -1,475 | -5% | -$66.3K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.22% | 14,862 -265 | -2% | -$20.8K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.22% | 31,932 -3,890 | -11% | -$141K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.16M | 0.22% | 20,029 +136 | +0.7% | +$7.86K |
|
114
Steris
STE
$24.1B
| $1.16M | 0.22% | 6,955 +3 | +0% | +$499 |
|
115
Analog Devices
ADI
$124B
| $1.14M | 0.22% | 8,154 -464 | -5% | -$64.6K |
|
116
Electronic Arts
EA
$43B
| $1.14M | 0.22% | 9,809 -29 | -0.3% | -$3.36K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.13M | 0.22% | 9,288 +566 | +6% | +$68.9K |
|
118
Vanguard Value ETF
VTV
$144B
| $1.11M | 0.21% | 8,986 +1,093 | +14% | +$135K |
|
119
Chubb
CB
$110B
| $1.1M | 0.21% | 6,064 +1,732 | +40% | +$315K |
|
120
Citigroup
C
$178B
| $1.09M | 0.21% | 26,138 +1,509 | +6% | +$62.9K |
|
121
Advanced Micro Devices
AMD
$264B
| $1.08M | 0.21% | 17,042 -5,842 | -26% | -$370K |
|
122
Waste Management
WM
$91.2B
| $1.04M | 0.2% | 6,492 -57 | -0.9% | -$9.13K |
|
|
LSI
123
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.2% | 9,259 +1,010 | +12% | +$112K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.02M | 0.19% | 16,816 -159 | -0.9% | -$9.62K |
|
125
Builders FirstSource
BLDR
$15.3B
| $1.01M | 0.19% | 17,069 +2,305 | +16% | +$136K |
|