TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+5.66%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$455M
(+44%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
27.31%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
650
New
192
Increased
381
Reduced
38
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Escalade
ESCA
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
NVIDIA
NVDA
|
$11.4M |
| 5 |
Amazon
AMZN
|
$9.72M |
Top Sells
| 1 |
Tesla
TSLA
|
$977K |
| 2 |
Tarsus Pharmaceuticals
TARS
|
$762K |
| 3 |
UiPath
PATH
|
$709K |
| 4 |
Fomento Económico Mexicano
FMX
|
$689K |
| 5 |
Coca-Cola
KO
|
$670K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $2.39M | 0.16% |
7,997
+7,132
| +825% | +$2.13M |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.37M | 0.16% |
19,985
+2,758
| +16% | +$327K |
|
128
Cigna
CI
$81.5B
| $2.33M | 0.16% |
7,058
+2,376
| +51% | +$785K |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.33M | 0.16% |
9,623
+56
| +0.6% | +$13.6K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.32M | 0.15% |
46,854
+3,196
| +7% | +$158K |
|
131
Diamondback Energy
FANG
$40.2B
| $2.3M | 0.15% |
11,502
+1,927
| +20% | +$386K |
|
132
Steris
STE
$24.2B
| $2.26M | 0.15% |
10,305
+4,159
| +68% | +$913K |
|
133
Comcast
CMCSA
$125B
| $2.24M | 0.15% |
57,314
+21,681
| +61% | +$849K |
|
134
Mondelez International
MDLZ
$79.9B
| $2.23M | 0.15% |
34,070
+3,791
| +13% | +$248K |
|
135
Chubb
CB
$111B
| $2.21M | 0.15% |
8,664
+2,356
| +37% | +$601K |
|
136
Analog Devices
ADI
$122B
| $2.21M | 0.15% |
9,673
+3,730
| +63% | +$851K |
|
137
AstraZeneca
AZN
$253B
| $2.2M | 0.15% |
28,244
+16,695
| +145% | +$1.3M |
|
138
Vanguard Growth ETF
VUG
$186B
| $2.17M | 0.15% |
5,797
-1
| -0% | -$374 |
|
139
O'Reilly Automotive
ORLY
$89B
| $2.15M | 0.14% |
30,495
+15,510
| +104% | +$1.09M |
|
140
Automatic Data Processing
ADP
$120B
| $2.12M | 0.14% |
8,885
+2,265
| +34% | +$540K |
|
141
iShares Russell 2000 ETF
IWM
$67.8B
| $2.11M | 0.14% |
10,415
-1,270
| -11% | -$258K |
|
142
NXP Semiconductors
NXPI
$57.2B
| $2.07M | 0.14% |
7,697
+928
| +14% | +$250K |
|
143
Abbott
ABT
$231B
| $2.07M | 0.14% |
19,922
+1,882
| +10% | +$196K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.07M | 0.14% |
5,668
+4,560
| +412% | +$1.66M |
|
145
Fiserv
FI
$73.4B
| $2.05M | 0.14% |
13,758
+5,357
| +64% | +$798K |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.05M | 0.14% |
22,468
+664
| +3% | +$60.5K |
|
147
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.05M | 0.14% |
19,706
+6,636
| +51% | +$689K |
|
148
Synopsys
SNPS
$111B
| $2.01M | 0.13% |
3,375
+2,212
| +190% | +$1.32M |
|
149
Waste Management
WM
$88.6B
| $2M | 0.13% |
9,373
+3,162
| +51% | +$674K |
|
150
Arch Capital
ACGL
$34.1B
| $1.97M | 0.13% |
19,552
+16,092
| +465% | +$1.62M |
|