TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+10.48%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$677M
AUM Growth
+$65M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
| 3 |
iShares Global 100 ETF
IOO
|
$1.28M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.01M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$832K |
Top Sells
| 1 |
Hershey
HSY
|
$1.82M |
| 2 |
UnitedHealth
UNH
|
$1.73M |
| 3 |
Intuitive Surgical
ISRG
|
$1.56M |
| 4 |
Advanced Micro Devices
AMD
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$950K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.34M | 0.2% |
10,858
+607
| +6% | +$75.1K |
|
127
Chubb
CB
$111B
| $1.33M | 0.2% |
6,826
+18
| +0.3% | +$3.49K |
|
128
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.31M | 0.19% |
17,392
+7,874
| +83% | +$594K |
|
129
Illinois Tool Works
ITW
$77.6B
| $1.29M | 0.19% |
5,288
+26
| +0.5% | +$6.33K |
|
|
LSI
130
DELISTED
Life Storage, Inc.
LSI
| $1.28M | 0.19% |
9,780
+192
| +2% | +$25.2K |
|
131
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.28M | 0.19% |
17,456
+5,045
| +41% | +$370K |
|
132
Steris
STE
$24.2B
| $1.28M | 0.19% |
6,683
+2
| +0% | +$382 |
|
133
Cintas
CTAS
$82.4B
| $1.26M | 0.19% |
10,924
-116
| -1% | -$13.4K |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.26M | 0.19% |
9,031
+53
| +0.6% | +$7.37K |
|
135
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.25M | 0.18% |
77,340
+15,657
| +25% | +$252K |
|
136
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.24M | 0.18% |
53,935
+9,480
| +21% | +$219K |
|
137
Citigroup
C
$176B
| $1.21M | 0.18% |
25,728
-506
| -2% | -$23.7K |
|
138
Waste Management
WM
$88.6B
| $1.2M | 0.18% |
7,346
-168
| -2% | -$27.4K |
|
139
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.18M | 0.17% |
16,132
-1,279
| -7% | -$93.2K |
|
140
Union Pacific
UNP
$131B
| $1.16M | 0.17% |
5,742
-1,405
| -20% | -$283K |
|
141
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.15M | 0.17% |
17,337
-1,140
| -6% | -$75.7K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.14M | 0.17% |
22,880
+215
| +0.9% | +$10.8K |
|
143
Paychex
PAYX
$48.7B
| $1.14M | 0.17% |
9,984
-556
| -5% | -$63.7K |
|
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.13M | 0.17% |
31,984
+2,857
| +10% | +$101K |
|
145
AstraZeneca
AZN
$253B
| $1.13M | 0.17% |
16,249
+3,131
| +24% | +$217K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.16% |
15,578
+943
| +6% | +$65.3K |
|
147
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.06M | 0.16% |
46,914
+3,447
| +8% | +$78K |
|
148
HSBC
HSBC
$227B
| $1.06M | 0.16% |
30,994
+12,253
| +65% | +$418K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.16% |
13,693
-1,181
| -8% | -$91K |
|
150
Delek US
DK
$1.88B
| $1.04M | 0.15% |
45,498
-3,485
| -7% | -$80K |
|