TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+12.56%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+21%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.27M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.59M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.08M |
| 5 |
Apple
AAPL
|
$3.46M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.81M |
| 2 |
Dollar General
DG
|
$1.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.13M |
| 5 |
Pfizer
PFE
|
$977K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $2.62M | 0.21% |
16,945
-341
| -2% | -$52.8K |
|
102
Comcast
CMCSA
$125B
| $2.58M | 0.21% |
58,899
+9,413
| +19% | +$413K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.57M | 0.21% |
11,058
-106
| -0.9% | -$24.7K |
|
104
Sherwin-Williams
SHW
$90.5B
| $2.53M | 0.2% |
8,122
-236
| -3% | -$73.6K |
|
105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.47M | 0.2% |
59,620
+6,528
| +12% | +$270K |
|
106
Mondelez International
MDLZ
$79.3B
| $2.46M | 0.2% |
34,014
+6,137
| +22% | +$444K |
|
107
Innovator US Equity Buffer ETF November
BNOV
$133M
| $2.46M | 0.2% |
70,428
-6,720
| -9% | -$235K |
|
108
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.45M | 0.2% |
40,507
+656
| +2% | +$39.6K |
|
109
Steris
STE
$23.9B
| $2.37M | 0.19% |
10,787
-271
| -2% | -$59.6K |
|
110
AstraZeneca
AZN
$255B
| $2.37M | 0.19% |
35,129
+2,211
| +7% | +$149K |
|
111
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $2.35M | 0.19% |
47,547
+1,178
| +3% | +$58.1K |
|
112
US Treasury 10 Year Note ETF
UTEN
$222M
| $2.34M | 0.19% |
52,010
-375
| -0.7% | -$16.9K |
|
113
ServiceNow
NOW
$191B
| $2.28M | 0.18% |
3,228
+24
| +0.7% | +$17K |
|
114
Abbott
ABT
$230B
| $2.28M | 0.18% |
20,710
-631
| -3% | -$69.4K |
|
115
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.28M | 0.18% |
19,768
-1,652
| -8% | -$190K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.28M | 0.18% |
20,387
-1,975
| -9% | -$220K |
|
117
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $2.28M | 0.18% |
25,340
+2,147
| +9% | +$193K |
|
118
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.25M | 0.18% |
13,320
-103
| -0.8% | -$17.4K |
|
119
Pacer US Export Leaders ETF
PEXL
$35.6M
| $2.25M | 0.18% |
49,263
+19,166
| +64% | +$876K |
|
120
KLA
KLAC
$111B
| $2.24M | 0.18% |
3,852
-536
| -12% | -$312K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.22M | 0.18% |
46,386
+1,835
| +4% | +$87.9K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.2M | 0.18% |
26,268
-1,412
| -5% | -$118K |
|
123
McKesson
MCK
$85.9B
| $2.13M | 0.17% |
4,608
+892
| +24% | +$413K |
|
124
Quest Diagnostics
DGX
$20.1B
| $2.13M | 0.17% |
15,428
-957
| -6% | -$132K |
|
125
Automatic Data Processing
ADP
$121B
| $2.1M | 0.17% |
9,016
-408
| -4% | -$95K |
|