TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+9.01%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$612M
AUM Growth
+$87M
(+17%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
404
New
52
Increased
198
Reduced
103
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.01M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.28M | 0.21% |
10,251
+4,801
| +88% | +$600K |
|
127
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.25M | 0.2% |
18,477
+2,184
| +13% | +$148K |
|
128
Cintas
CTAS
$82.4B
| $1.25M | 0.2% |
11,040
+712
| +7% | +$80.4K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.2% |
14,874
+12
| +0.1% | +$1K |
|
130
Steris
STE
$24.2B
| $1.23M | 0.2% |
6,681
-274
| -4% | -$50.6K |
|
131
Paychex
PAYX
$48.7B
| $1.22M | 0.2% |
10,540
-91
| -0.9% | -$10.5K |
|
132
Electronic Arts
EA
$42.2B
| $1.2M | 0.2% |
9,821
+12
| +0.1% | +$1.47K |
|
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.2M | 0.2% |
19,810
+13,198
| +200% | +$796K |
|
134
Citigroup
C
$176B
| $1.19M | 0.19% |
26,234
+96
| +0.4% | +$4.34K |
|
135
Waste Management
WM
$88.6B
| $1.18M | 0.19% |
7,514
+1,022
| +16% | +$160K |
|
136
Illinois Tool Works
ITW
$77.6B
| $1.16M | 0.19% |
5,262
+8
| +0.2% | +$1.76K |
|
137
Tesla
TSLA
$1.13T
| $1.15M | 0.19% |
9,362
+3,998
| +75% | +$492K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.18% |
22,665
+280
| +1% | +$13.5K |
|
139
CSX Corp
CSX
$60.6B
| $1.09M | 0.18% |
35,332
-925
| -3% | -$28.6K |
|
140
Advanced Micro Devices
AMD
$245B
| $1.08M | 0.18% |
16,693
-349
| -2% | -$22.6K |
|
141
Vanguard Growth ETF
VUG
$186B
| $1.08M | 0.18% |
5,075
+872
| +21% | +$186K |
|
142
Applied Materials
AMAT
$130B
| $1.08M | 0.18% |
11,071
+4,147
| +60% | +$404K |
|
143
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $1.05M | 0.17% |
25,857
+9,482
| +58% | +$387K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.17% |
14,635
+1,139
| +8% | +$82K |
|
145
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.04M | 0.17% |
29,127
+15,231
| +110% | +$546K |
|
146
Philip Morris
PM
$251B
| $1.04M | 0.17% |
10,238
-173
| -2% | -$17.5K |
|
147
NXP Semiconductors
NXPI
$57.2B
| $1.03M | 0.17% |
6,537
+2,060
| +46% | +$326K |
|
148
Deere & Co
DE
$128B
| $1M | 0.16% |
2,332
+2
| +0.1% | +$858 |
|
149
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $986K | 0.16% |
29,462
| – | – |
|
150
Teva Pharmaceuticals
TEVA
$21.7B
| $952K | 0.16% |
104,429
+79,219
| +314% | +$722K |
|