TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+11.06%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$477M
AUM Growth
+$66.1M
(+16%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
357
New
42
Increased
212
Reduced
53
Closed
21
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.51M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.51M |
| 4 |
Caterpillar
CAT
|
+$1.5M |
| 5 |
Apple
AAPL
|
+$1.16M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$9.48M |
| 2 |
Coupang
CPNG
|
+$1.16M |
| 3 |
Fiserv
FI
|
+$871K |
| 4 |
PayPal
PYPL
|
+$865K |
| 5 |
Mercado Libre
MELI
|
+$829K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
QuantumScape
QS
$4.7B
| $891K | 0.19% |
40,170
+28,720
| +251% | +$637K |
|
127
Vanguard Growth ETF
VUG
$188B
| $884K | 0.19% |
2,756
+688
| +33% | +$221K |
|
128
McCormick & Company Non-Voting
MKC
$18.4B
| $882K | 0.18% |
9,132
+315
| +4% | +$30.4K |
|
129
iShares Global 100 ETF
IOO
$7.12B
| $873K | 0.18% |
11,198
+6,722
| +150% | +$524K |
|
130
Airbnb
ABNB
$75.5B
| $869K | 0.18% |
5,224
+1,442
| +38% | +$240K |
|
131
Tractor Supply
TSCO
$31B
| $866K | 0.18% |
18,160
+740
| +4% | +$35.3K |
|
132
Intel
INTC
$115B
| $865K | 0.18% |
16,811
-730
| -4% | -$37.6K |
|
133
RTX Corp
RTX
$207B
| $852K | 0.18% |
9,903
+2,949
| +42% | +$254K |
|
134
Okta
OKTA
$15.9B
| $828K | 0.17% |
3,697
-373
| -9% | -$83.5K |
|
135
Blackrock
BLK
$171B
| $805K | 0.17% |
879
-4
| -0.5% | -$3.66K |
|
136
Amgen
AMGN
$150B
| $798K | 0.17% |
3,550
-598
| -14% | -$134K |
|
137
Mondelez International
MDLZ
$80.4B
| $788K | 0.17% |
11,897
+180
| +2% | +$11.9K |
|
138
Nike
NKE
$109B
| $782K | 0.16% |
4,694
-41
| -0.9% | -$6.83K |
|
139
Marriott International Class A Common Stock
MAR
$71.1B
| $780K | 0.16% |
4,722
+67
| +1% | +$11.1K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $779K | 0.16% |
9,388
+1,215
| +15% | +$101K |
|
141
Target
TGT
$41.2B
| $764K | 0.16% |
3,302
+185
| +6% | +$42.8K |
|
142
Solid Power
SLDP
$653M
| $759K | 0.16% |
+86,852
| New | +$759K |
|
143
Union Pacific
UNP
$127B
| $758K | 0.16% |
3,010
+3
| +0.1% | +$755 |
|
144
Carnival Corp
CCL
$42.2B
| $747K | 0.16% |
37,149
+8,516
| +30% | +$171K |
|
|
ABB
145
DELISTED
ABB Ltd.
ABB
| $747K | 0.16% |
19,587
+13,056
| +200% | +$498K |
|
146
Danaher
DHR
$139B
| $728K | 0.15% |
+2,497
| New | +$728K |
|
147
First Trust Municipal High Income ETF
FMHI
$765M
| $728K | 0.15% |
+12,970
| New | +$728K |
|
148
ResMed
RMD
$39.4B
| $727K | 0.15% |
2,791
+3
| +0.1% | +$781 |
|
149
Verizon
VZ
$183B
| $705K | 0.15% |
13,586
-2,577
| -16% | -$134K |
|
150
Illinois Tool Works
ITW
$76.7B
| $697K | 0.15% |
2,825
+178
| +7% | +$43.9K |
|