TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+5.29%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$360M
AUM Growth
+$37.2M
(+12%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
275
New
39
Increased
136
Reduced
67
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Exxon Mobil
XOM
|
$2.03M |
| 3 |
Mercado Libre
MELI
|
$1.43M |
| 4 |
Applied Materials
AMAT
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.08M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
McDonald's
MCD
|
$1.53M |
| 4 |
Home Depot
HD
|
$1.35M |
| 5 |
Amphenol
APH
|
$865K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $701K | 0.19% |
5,275
+44
| +0.8% | +$5.85K |
|
127
Sysco
SYY
$39.4B
| $696K | 0.19% |
8,839
-2,070
| -19% | -$163K |
|
128
Skyworks Solutions
SWKS
$11.2B
| $688K | 0.19% |
3,750
+1,050
| +39% | +$193K |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $680K | 0.19% |
4,596
+155
| +3% | +$22.9K |
|
130
Blackrock
BLK
$170B
| $679K | 0.19% |
900
-11
| -1% | -$8.3K |
|
131
Waste Management
WM
$88.6B
| $663K | 0.18% |
5,146
-1,221
| -19% | -$157K |
|
132
Diageo
DEO
$61.3B
| $656K | 0.18% |
3,998
| – | – |
|
133
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $645K | 0.18% |
32,054
+22
| +0.1% | +$443 |
|
134
Lowe's Companies
LOW
$151B
| $642K | 0.18% |
3,378
+488
| +17% | +$92.7K |
|
135
Delek US
DK
$1.88B
| $630K | 0.18% |
28,967
| – | – |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $617K | 0.17% |
5,428
-716
| -12% | -$81.4K |
|
137
Peloton Interactive
PTON
$3.27B
| $616K | 0.17% |
5,485
+5
| +0.1% | +$562 |
|
138
Tractor Supply
TSCO
$32.1B
| $606K | 0.17% |
17,115
-780
| -4% | -$27.6K |
|
139
Southwest Airlines
LUV
$16.5B
| $605K | 0.17% |
9,923
-582
| -6% | -$35.5K |
|
140
Union Pacific
UNP
$131B
| $605K | 0.17% |
2,748
+70
| +3% | +$15.4K |
|
141
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $599K | 0.17% |
21,965
+1,830
| +9% | +$49.9K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $599K | 0.17% |
8,780
| – | – |
|
143
Micron Technology
MU
$147B
| $591K | 0.16% |
6,704
+188
| +3% | +$16.6K |
|
144
Starbucks
SBUX
$97.1B
| $570K | 0.16% |
5,216
+194
| +4% | +$21.2K |
|
145
Microvision
MVIS
$334M
| $566K | 0.16% |
30,555
| – | – |
|
146
Kimberly-Clark
KMB
$43.1B
| $559K | 0.16% |
4,025
-716
| -15% | -$99.4K |
|
|
STOR
147
DELISTED
STORE Capital Corporation
STOR
| $558K | 0.16% |
16,674
+193
| +1% | +$6.46K |
|
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $556K | 0.15% |
15,284
-1,086
| -7% | -$39.5K |
|
149
Target
TGT
$42.3B
| $544K | 0.15% |
2,747
+8
| +0.3% | +$1.58K |
|
150
Illinois Tool Works
ITW
$77.6B
| $542K | 0.15% |
2,447
-21
| -0.9% | -$4.65K |
|