TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+13.47%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$242M
AUM Growth
+$38.4M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
243
New
73
Increased
94
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.91M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $371K | 0.15% |
9,273
-388
| -4% | -$15.5K |
|
152
SPDR Portfolio TIPS ETF
SPIP
$967M
| $371K | 0.15% |
+13,330
| New | +$371K |
|
153
Chubb
CB
$111B
| $367K | 0.15% |
2,616
-171
| -6% | -$24K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $367K | 0.15% |
+6,696
| New | +$367K |
|
155
XPO
XPO
$15.4B
| $367K | 0.15% |
19,748
-289
| -1% | -$5.37K |
|
156
Norfolk Southern
NSC
$62.3B
| $365K | 0.15% |
1,953
+1
| +0.1% | +$187 |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $357K | 0.15% |
+1,815
| New | +$357K |
|
158
Intuit
INTU
$188B
| $350K | 0.14% |
1,338
+265
| +25% | +$69.3K |
|
159
Travelers Companies
TRV
$62B
| $346K | 0.14% |
2,519
-194
| -7% | -$26.6K |
|
160
Amplify Cybersecurity ETF
HACK
$2.29B
| $341K | 0.14% |
+8,531
| New | +$341K |
|
161
Gentex
GNTX
$6.25B
| $340K | 0.14% |
16,421
-1,970
| -11% | -$40.8K |
|
162
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $337K | 0.14% |
+19,317
| New | +$337K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $331K | 0.14% |
+2,169
| New | +$331K |
|
164
Truist Financial
TFC
$60B
| $327K | 0.14% |
7,020
-1,429
| -17% | -$66.6K |
|
165
Vanguard Value ETF
VTV
$143B
| $326K | 0.13% |
+3,031
| New | +$326K |
|
|
ABMD
166
DELISTED
Abiomed Inc
ABMD
| $325K | 0.13% |
1,138
+85
| +8% | +$24.3K |
|
167
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $324K | 0.13% |
+169
| New | +$324K |
|
168
Polaris
PII
$3.33B
| $322K | 0.13% |
3,826
+68
| +2% | +$5.72K |
|
|
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
| $318K | 0.13% |
5,455
-929
| -15% | -$54.2K |
|
170
CSX Corp
CSX
$60.6B
| $309K | 0.13% |
12,405
+1,722
| +16% | +$42.9K |
|
171
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $298K | 0.12% |
11,165
-31,759
| -74% | -$848K |
|
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $294K | 0.12% |
+5,925
| New | +$294K |
|
173
Novartis
NVS
$251B
| $293K | 0.12% |
3,406
-146
| -4% | -$12.6K |
|
174
Cigna
CI
$81.5B
| $292K | 0.12% |
1,813
-904
| -33% | -$146K |
|
175
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $291K | 0.12% |
+5,159
| New | +$291K |
|