TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+9.14%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$300M
AUM Growth
+$36.7M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
250
New
20
Increased
137
Reduced
63
Closed
4
Top Buys
| 1 |
Shopify
SHOP
|
$2.22M |
| 2 |
Canadian National Railway
CNI
|
$1.09M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$939K |
| 4 |
Apple
AAPL
|
$812K |
| 5 |
Walt Disney
DIS
|
$629K |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$679K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$466K |
| 3 |
3M
MMM
|
$427K |
| 4 |
Pfizer
PFE
|
$301K |
| 5 |
Quest Diagnostics
DGX
|
$222K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $503K | 0.17% |
4,674
+125
| +3% | +$13.5K |
|
152
US Bancorp
USB
$76.5B
| $496K | 0.17% |
8,365
-133
| -2% | -$7.89K |
|
153
Blackrock
BLK
$172B
| $491K | 0.16% |
977
-59
| -6% | -$29.7K |
|
154
Bristol-Myers Squibb
BMY
$95B
| $484K | 0.16% |
7,541
-125
| -2% | -$8.02K |
|
155
Philip Morris
PM
$251B
| $478K | 0.16% |
5,615
-127
| -2% | -$10.8K |
|
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $468K | 0.16% |
4,885
| – | – |
|
157
Vanguard Value ETF
VTV
$144B
| $465K | 0.15% |
3,883
+45
| +1% | +$5.39K |
|
158
Dominion Energy
D
$50.2B
| $459K | 0.15% |
5,538
+189
| +4% | +$15.7K |
|
159
Gentex
GNTX
$6.17B
| $458K | 0.15% |
15,802
| – | – |
|
160
A.O. Smith
AOS
$10.2B
| $452K | 0.15% |
9,480
-719
| -7% | -$34.3K |
|
161
Texas Instruments
TXN
$170B
| $444K | 0.15% |
3,457
+572
| +20% | +$73.5K |
|
162
Chubb
CB
$112B
| $439K | 0.15% |
2,820
-21
| -0.7% | -$3.27K |
|
163
Waste Management
WM
$90.6B
| $437K | 0.15% |
3,834
+1,272
| +50% | +$145K |
|
164
Truist Financial
TFC
$60.7B
| $418K | 0.14% |
7,420
+238
| +3% | +$13.4K |
|
165
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $412K | 0.14% |
6,838
-612
| -8% | -$36.9K |
|
166
iShares Russell Top 200 Growth ETF
IWY
$15B
| $406K | 0.14% |
4,207
+26
| +0.6% | +$2.51K |
|
167
Micron Technology
MU
$139B
| $401K | 0.13% |
7,453
-279
| -4% | -$15K |
|
168
Goldman Sachs
GS
$227B
| $391K | 0.13% |
1,703
-17
| -1% | -$3.9K |
|
169
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $391K | 0.13% |
7,263
+1,338
| +23% | +$72K |
|
170
SPDR Portfolio TIPS ETF
SPIP
$963M
| $390K | 0.13% |
13,677
+76
| +0.6% | +$2.17K |
|
171
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $389K | 0.13% |
20,690
+7,574
| +58% | +$142K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $388K | 0.13% |
6,505
+1,336
| +26% | +$79.7K |
|
173
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $381K | 0.13% |
14,917
+4,620
| +45% | +$118K |
|
174
Uber
UBER
$192B
| $380K | 0.13% |
+12,763
| New | +$380K |
|
175
Travelers Companies
TRV
$62.9B
| $368K | 0.12% |
2,690
-31
| -1% | -$4.24K |
|