TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+4.32%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$263M
AUM Growth
+$20.9M
(+8.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
255
New
27
Increased
115
Reduced
32
Closed
67
Top Buys
Top Sells
| 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 MSCI EAFE ETF
IEFA
|
$1.83M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $298K | 0.11% |
2,584
+237
| +10% | +$27.4K |
|
152
Deere & Co
DE
$128B
| $296K | 0.11% |
1,788
| – | – |
|
153
Polaris
PII
$3.33B
| $288K | 0.11% |
3,159
-667
| -17% | -$60.9K |
|
154
Elevance Health
ELV
$70.6B
| $284K | 0.11% |
1,007
+228
| +29% | +$64.4K |
|
155
CVS Health
CVS
$93.6B
| $283K | 0.11% |
5,195
-176
| -3% | -$9.59K |
|
156
Ziff Davis
ZD
$1.56B
| $280K | 0.11% |
3,619
+314
| +10% | +$24.3K |
|
157
Accenture
ACN
$159B
| $279K | 0.11% |
1,510
-106
| -7% | -$19.6K |
|
158
Novartis
NVS
$251B
| $279K | 0.11% |
3,052
-354
| -10% | -$32.3K |
|
159
Cigna
CI
$81.5B
| $276K | 0.11% |
1,753
-60
| -3% | -$9.45K |
|
160
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $272K | 0.1% |
8,650
| – | – |
|
161
Edwards Lifesciences
EW
$47.5B
| $268K | 0.1% |
4,344
+435
| +11% | +$26.8K |
|
|
ABMD
162
DELISTED
Abiomed Inc
ABMD
| $260K | 0.1% |
1,000
-138
| -12% | -$35.9K |
|
|
TEUM
163
DELISTED
Pareteum Corporation
TEUM
| $260K | 0.1% |
99,450
+58,900
| +145% | +$154K |
|
164
Pool Corp
POOL
$12.4B
| $258K | 0.1% |
1,350
-270
| -17% | -$51.6K |
|
165
Idexx Laboratories
IDXX
$51.4B
| $257K | 0.1% |
935
| – | – |
|
166
Target
TGT
$42.3B
| $256K | 0.1% |
2,950
+227
| +8% | +$19.7K |
|
167
DuPont de Nemours
DD
$32.6B
| $240K | 0.09% |
3,195
-1,272
| -28% | -$95.5K |
|
168
Electronic Arts
EA
$42.2B
| $239K | 0.09% |
+2,358
| New | +$239K |
|
169
TE Connectivity
TEL
$61.7B
| $234K | 0.09% |
+2,446
| New | +$234K |
|
170
Texas Instruments
TXN
$171B
| $234K | 0.09% |
+2,035
| New | +$234K |
|
171
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $228K | 0.09% |
+11,765
| New | +$228K |
|
172
SPDR Gold Trust
GLD
$112B
| $227K | 0.09% |
1,702
-470
| -22% | -$62.6K |
|
173
Lowe's Companies
LOW
$151B
| $219K | 0.08% |
2,174
+226
| +12% | +$22.8K |
|
174
Copa Holdings
CPA
$4.85B
| $218K | 0.08% |
+2,230
| New | +$218K |
|
|
JHMT
175
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $212K | 0.08% |
+5,313
| New | +$212K |
|