TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+1.7%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$264M
AUM Growth
+$586K
(+0.22%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
254
New
66
Increased
92
Reduced
55
Closed
24
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$2.13M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.09M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.9M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.03M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$4.15M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.56M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $436K | 0.17% |
5,742
+98
| +2% | +$7.44K |
|
152
Gentex
GNTX
$6.25B
| $435K | 0.17% |
15,802
| – | – |
|
153
Dominion Energy
D
$49.7B
| $434K | 0.16% |
5,349
+297
| +6% | +$24.1K |
|
154
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $433K | 0.16% |
+7,450
| New | +$433K |
|
155
IBM
IBM
$232B
| $429K | 0.16% |
3,088
-66
| -2% | -$9.17K |
|
156
Target
TGT
$42.3B
| $428K | 0.16% |
4,000
+1,050
| +36% | +$112K |
|
157
Vanguard Value ETF
VTV
$143B
| $428K | 0.16% |
+3,838
| New | +$428K |
|
158
Adobe
ADBE
$148B
| $405K | 0.15% |
1,465
+321
| +28% | +$88.7K |
|
159
Travelers Companies
TRV
$62B
| $405K | 0.15% |
2,721
-116
| -4% | -$17.3K |
|
160
Gilead Sciences
GILD
$143B
| $395K | 0.15% |
6,239
-642
| -9% | -$40.6K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $389K | 0.15% |
7,666
-160
| -2% | -$8.12K |
|
162
SPDR Portfolio TIPS ETF
SPIP
$967M
| $388K | 0.15% |
+13,601
| New | +$388K |
|
163
Truist Financial
TFC
$60B
| $383K | 0.15% |
7,182
-423
| -6% | -$22.6K |
|
164
Texas Instruments
TXN
$171B
| $373K | 0.14% |
2,885
+850
| +42% | +$110K |
|
165
LyondellBasell Industries
LYB
$17.7B
| $370K | 0.14% |
4,133
-2,955
| -42% | -$265K |
|
166
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $364K | 0.14% |
+4,181
| New | +$364K |
|
167
Goldman Sachs
GS
$223B
| $357K | 0.14% |
1,720
-20
| -1% | -$4.15K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.13% |
6,391
-265
| -4% | -$14.7K |
|
169
Norfolk Southern
NSC
$62.3B
| $342K | 0.13% |
1,901
| – | – |
|
170
Edwards Lifesciences
EW
$47.5B
| $339K | 0.13% |
4,629
+285
| +7% | +$20.9K |
|
171
CVS Health
CVS
$93.6B
| $334K | 0.13% |
5,295
+100
| +2% | +$6.31K |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $331K | 0.13% |
+1,718
| New | +$331K |
|
173
Micron Technology
MU
$147B
| $331K | 0.13% |
7,732
| – | – |
|
|
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
| $327K | 0.12% |
5,455
| – | – |
|
175
HEICO
HEI
$44.8B
| $319K | 0.12% |
2,555
+90
| +4% | +$11.2K |
|