TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+4.32%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$263M
AUM Growth
+$20.9M
(+8.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
255
New
27
Increased
115
Reduced
32
Closed
67
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.91M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $443K | 0.17% |
5,644
| – | – |
|
127
NextEra Energy, Inc.
NEE
$146B
| $436K | 0.17% |
8,512
| – | – |
|
128
Travelers Companies
TRV
$62B
| $424K | 0.16% |
2,837
+318
| +13% | +$47.5K |
|
129
IBM
IBM
$232B
| $416K | 0.16% |
3,154
+226
| +8% | +$29.8K |
|
130
Comcast
CMCSA
$125B
| $414K | 0.16% |
9,793
+520
| +6% | +$22K |
|
131
CSX Corp
CSX
$60.6B
| $398K | 0.15% |
15,432
+3,027
| +24% | +$78.1K |
|
132
Chubb
CB
$111B
| $398K | 0.15% |
2,700
+84
| +3% | +$12.4K |
|
133
Dominion Energy
D
$49.7B
| $391K | 0.15% |
5,052
-1
| -0% | -$77 |
|
134
Gentex
GNTX
$6.25B
| $389K | 0.15% |
15,802
-619
| -4% | -$15.2K |
|
135
Norfolk Southern
NSC
$62.3B
| $379K | 0.14% |
1,901
-52
| -3% | -$10.4K |
|
136
Truist Financial
TFC
$60B
| $374K | 0.14% |
7,605
+585
| +8% | +$28.7K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $374K | 0.14% |
7,915
+1,572
| +25% | +$74.2K |
|
138
Intuit
INTU
$188B
| $364K | 0.14% |
1,394
+56
| +4% | +$14.6K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.14% |
6,656
-1,706
| -20% | -$93.3K |
|
140
Baidu
BIDU
$35.1B
| $361K | 0.14% |
3,073
-29
| -0.9% | -$3.4K |
|
141
Goldman Sachs
GS
$223B
| $356K | 0.14% |
1,740
+603
| +53% | +$123K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.13% |
7,826
-2,053
| -21% | -$93.1K |
|
143
Fiserv
FI
$73.4B
| $343K | 0.13% |
3,761
+672
| +22% | +$61.3K |
|
144
Adobe
ADBE
$148B
| $337K | 0.13% |
1,144
+81
| +8% | +$23.9K |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $331K | 0.13% |
5,455
| – | – |
|
146
HEICO
HEI
$44.8B
| $330K | 0.13% |
2,465
-586
| -19% | -$78.4K |
|
147
American Express
AXP
$227B
| $328K | 0.12% |
2,654
+187
| +8% | +$23.1K |
|
148
ProShares Ultra Gold
UGL
$618M
| $315K | 0.12% |
+54,688
| New | +$315K |
|
149
Colgate-Palmolive
CL
$68.8B
| $310K | 0.12% |
4,329
+189
| +5% | +$13.5K |
|
150
Micron Technology
MU
$147B
| $298K | 0.11% |
7,732
-2,928
| -27% | -$113K |
|