TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+12.56%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$219M
(+21%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.27M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.59M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.08M |
| 5 |
Apple
AAPL
|
$3.46M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.81M |
| 2 |
Dollar General
DG
|
$1.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.13M |
| 5 |
Pfizer
PFE
|
$977K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Treasury 5 Year Note ETF
UFIV
$28.7M
| $2.1M | 0.17% |
42,682
+3,095
| +8% | +$152K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.08M | 0.17% |
12,202
+1,701
| +16% | +$290K |
|
128
Vanguard Value ETF
VTV
$143B
| $2.07M | 0.17% |
13,879
+126
| +0.9% | +$18.8K |
|
129
Accenture
ACN
$159B
| $2.06M | 0.17% |
5,874
+1,729
| +42% | +$607K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $2.06M | 0.17% |
10,264
+8,957
| +685% | +$1.8M |
|
131
Wells Fargo
WFC
$253B
| $2.03M | 0.16% |
41,265
+3,623
| +10% | +$178K |
|
132
Analog Devices
ADI
$122B
| $2.02M | 0.16% |
10,164
-152
| -1% | -$30.2K |
|
133
Cigna
CI
$81.5B
| $1.99M | 0.16% |
6,647
+951
| +17% | +$285K |
|
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.93M | 0.16% |
27,445
-1,432
| -5% | -$101K |
|
135
Public Storage
PSA
$52.2B
| $1.92M | 0.16% |
6,308
-20
| -0.3% | -$6.1K |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.92M | 0.16% |
25,514
+19,589
| +331% | +$1.48M |
|
137
Vanguard Growth ETF
VUG
$186B
| $1.9M | 0.15% |
6,102
-439
| -7% | -$136K |
|
138
O'Reilly Automotive
ORLY
$89B
| $1.89M | 0.15% |
29,910
+1,980
| +7% | +$125K |
|
139
Chubb
CB
$111B
| $1.87M | 0.15% |
8,271
+8
| +0.1% | +$1.81K |
|
140
Micron Technology
MU
$147B
| $1.87M | 0.15% |
21,854
-2,446
| -10% | -$209K |
|
141
Fiserv
FI
$73.4B
| $1.86M | 0.15% |
14,024
-268
| -2% | -$35.6K |
|
142
Waste Management
WM
$88.6B
| $1.83M | 0.15% |
10,228
-534
| -5% | -$95.6K |
|
143
NXP Semiconductors
NXPI
$57.2B
| $1.8M | 0.15% |
7,857
-107
| -1% | -$24.6K |
|
144
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.76M | 0.14% |
12,144
| – | – |
|
145
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.75M | 0.14% |
36,570
+5,655
| +18% | +$271K |
|
146
AutoZone
AZO
$70.6B
| $1.73M | 0.14% |
669
+357
| +114% | +$923K |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.71M | 0.14% |
27,244
+19
| +0.1% | +$1.19K |
|
148
Copart
CPRT
$47B
| $1.7M | 0.14% |
34,756
-892
| -3% | -$43.7K |
|
149
SPDR Gold Trust
GLD
$112B
| $1.7M | 0.14% |
8,879
-690
| -7% | -$132K |
|
150
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.69M | 0.14% |
89,913
+2,025
| +2% | +$38.1K |
|