TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-16.25%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$281M
AUM Growth
-$19.7M
(-6.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
271
New
25
Increased
145
Reduced
59
Closed
25
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.48M |
Top Sells
| 1 |
Booking.com
BKNG
|
$809K |
| 2 |
Genuine Parts
GPC
|
$542K |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$499K |
| 4 |
A.O. Smith
AOS
|
$452K |
| 5 |
Truist Financial
TFC
|
$418K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 8.41% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $612K | 0.22% |
11,592
+659
| +6% | +$34.8K |
|
127
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $597K | 0.21% |
36,374
+9,189
| +34% | +$151K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $594K | 0.21% |
13,769
+7,264
| +112% | +$313K |
|
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $579K | 0.21% |
19,291
-3,229
| -14% | -$96.9K |
|
130
Texas Instruments
TXN
$171B
| $569K | 0.2% |
5,696
+2,239
| +65% | +$224K |
|
131
3M
MMM
$82.7B
| $564K | 0.2% |
4,942
-1,656
| -25% | -$189K |
|
132
Sysco
SYY
$39.4B
| $557K | 0.2% |
12,200
+75
| +0.6% | +$3.42K |
|
133
Ecolab
ECL
$77.6B
| $545K | 0.19% |
3,496
+345
| +11% | +$53.8K |
|
134
Willis Towers Watson
WTW
$32.1B
| $535K | 0.19% |
3,152
| – | – |
|
135
Corning
GLW
$61B
| $529K | 0.19% |
25,751
-1,406
| -5% | -$28.9K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $527K | 0.19% |
5,100
-50
| -1% | -$5.17K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $525K | 0.19% |
+9,647
| New | +$525K |
|
138
Comcast
CMCSA
$125B
| $516K | 0.18% |
14,998
-158
| -1% | -$5.44K |
|
139
McCormick & Company Non-Voting
MKC
$19B
| $515K | 0.18% |
7,290
-304
| -4% | -$21.5K |
|
140
Phillips 66
PSX
$53.2B
| $488K | 0.17% |
9,101
-1,437
| -14% | -$77.1K |
|
141
Nike
NKE
$109B
| $487K | 0.17% |
5,883
+40
| +0.7% | +$3.31K |
|
142
Amphenol
APH
$135B
| $480K | 0.17% |
+26,348
| New | +$480K |
|
143
Caterpillar
CAT
$198B
| $478K | 0.17% |
4,116
-116
| -3% | -$13.5K |
|
144
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $472K | 0.17% |
155
| – | – |
|
145
Clorox
CLX
$15.5B
| $468K | 0.17% |
+2,703
| New | +$468K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $446K | 0.16% |
15,515
-475
| -3% | -$13.7K |
|
|
TVTY
147
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $443K | 0.16% |
+70,469
| New | +$443K |
|
148
Blackrock
BLK
$170B
| $436K | 0.16% |
991
+14
| +1% | +$6.16K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $436K | 0.16% |
+7,873
| New | +$436K |
|
150
Vanguard Growth ETF
VUG
$186B
| $430K | 0.15% |
2,746
+1,182
| +76% | +$185K |
|