TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+9.14%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$300M
AUM Growth
+$36.7M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
250
New
20
Increased
137
Reduced
63
Closed
4
Top Buys
| 1 |
Shopify
SHOP
|
$2.22M |
| 2 |
Canadian National Railway
CNI
|
$1.09M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$939K |
| 4 |
Apple
AAPL
|
$812K |
| 5 |
Walt Disney
DIS
|
$629K |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$679K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$466K |
| 3 |
3M
MMM
|
$427K |
| 4 |
Pfizer
PFE
|
$301K |
| 5 |
Quest Diagnostics
DGX
|
$222K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $629K | 0.21% |
26,085
+4,143
| +19% | +$99.9K |
|
127
Caterpillar
CAT
$198B
| $625K | 0.21% |
4,232
-611
| -13% | -$90.2K |
|
128
HDFC Bank
HDB
$361B
| $617K | 0.21% |
9,743
+525
| +6% | +$33.2K |
|
129
ConocoPhillips
COP
$116B
| $615K | 0.2% |
9,450
| – | – |
|
130
Ecolab
ECL
$77.6B
| $608K | 0.2% |
3,151
+40
| +1% | +$7.72K |
|
131
Nike
NKE
$109B
| $592K | 0.2% |
5,843
-24
| -0.4% | -$2.43K |
|
132
Emerson Electric
EMR
$74.6B
| $589K | 0.2% |
7,728
-167
| -2% | -$12.7K |
|
133
General Mills
GIS
$27B
| $586K | 0.2% |
10,933
+662
| +6% | +$35.5K |
|
134
Parker-Hannifin
PH
$96.1B
| $584K | 0.19% |
2,836
-56
| -2% | -$11.5K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $579K | 0.19% |
9,817
+370
| +4% | +$21.8K |
|
136
Edwards Lifesciences
EW
$47.5B
| $569K | 0.19% |
7,314
+2,685
| +58% | +$209K |
|
137
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $564K | 0.19% |
6,280
| – | – |
|
138
ProShares Large Cap Core Plus
CSM
$469M
| $556K | 0.19% |
14,420
| – | – |
|
139
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $546K | 0.18% |
27,185
+420
| +2% | +$8.44K |
|
140
Target
TGT
$42.3B
| $543K | 0.18% |
4,234
+234
| +6% | +$30K |
|
141
Genuine Parts
GPC
$19.4B
| $542K | 0.18% |
5,101
+220
| +5% | +$23.4K |
|
142
Verisk Analytics
VRSK
$37.8B
| $542K | 0.18% |
3,629
+1,765
| +95% | +$264K |
|
143
Vanguard Financials ETF
VFH
$12.8B
| $537K | 0.18% |
7,042
| – | – |
|
144
iShares Russell Top 200 ETF
IWL
$1.8B
| $532K | 0.18% |
7,085
| – | – |
|
145
Intuit
INTU
$188B
| $529K | 0.18% |
2,020
+114
| +6% | +$29.9K |
|
146
Fiserv
FI
$73.4B
| $523K | 0.17% |
4,524
+79
| +2% | +$9.13K |
|
147
Analog Devices
ADI
$122B
| $518K | 0.17% |
4,360
+315
| +8% | +$37.4K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $518K | 0.17% |
11,757
+23
| +0.2% | +$1.01K |
|
149
Adobe
ADBE
$148B
| $516K | 0.17% |
1,566
+101
| +7% | +$33.3K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $512K | 0.17% |
8,456
-260
| -3% | -$15.7K |
|