TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+11.06%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$477M
AUM Growth
+$66.1M
(+16%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
357
New
42
Increased
212
Reduced
53
Closed
21
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.51M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.51M |
| 4 |
Caterpillar
CAT
|
+$1.5M |
| 5 |
Apple
AAPL
|
+$1.16M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$9.48M |
| 2 |
Coupang
CPNG
|
+$1.16M |
| 3 |
Fiserv
FI
|
+$871K |
| 4 |
PayPal
PYPL
|
+$865K |
| 5 |
Mercado Libre
MELI
|
+$829K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Fiserv
FI
$72.4B
| $696K | 0.15% |
6,707
-8,394
| -56% | -$871K |
|
152
Comcast
CMCSA
$122B
| $695K | 0.15% |
13,816
+1,790
| +15% | +$90K |
|
153
iShares Semiconductor ETF
SOXX
$13.9B
| $685K | 0.14% |
3,789
+102
| +3% | +$18.4K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $677K | 0.14% |
8,780
| – | – |
|
155
PNC Financial Services
PNC
$79.6B
| $676K | 0.14% |
3,374
+230
| +7% | +$46.1K |
|
156
Merck
MRK
$210B
| $669K | 0.14% |
8,736
+896
| +11% | +$68.6K |
|
157
Lockheed Martin
LMT
$108B
| $666K | 0.14% |
1,873
-238
| -11% | -$84.6K |
|
158
United Microelectronic
UMC
$17.2B
| $659K | 0.14% |
56,380
+19,580
| +53% | +$229K |
|
159
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $655K | 0.14% |
32,277
+22
| +0.1% | +$446 |
|
160
Starbucks
SBUX
$94.5B
| $649K | 0.14% |
5,553
+142
| +3% | +$16.6K |
|
|
XYZ
161
Block, Inc.
XYZ
$45.3B
| $636K | 0.13% |
3,940
-361
| -8% | -$58.3K |
|
162
Medical Properties Trust
MPW
$2.79B
| $627K | 0.13% |
+26,537
| New | +$627K |
|
163
SPDR S&P Dividend ETF
SDY
$20.3B
| $626K | 0.13% |
4,851
+660
| +16% | +$85.2K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$97B
| $617K | 0.13% |
3,598
+3
| +0.1% | +$514 |
|
165
NextEra Energy, Inc.
NEE
$146B
| $616K | 0.13% |
6,608
+101
| +2% | +$9.42K |
|
166
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $612K | 0.13% |
6,343
+4,070
| +179% | +$393K |
|
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $603K | 0.13% |
15,372
+2,829
| +23% | +$111K |
|
168
Valero Energy
VLO
$48.8B
| $599K | 0.13% |
7,981
+4,618
| +137% | +$347K |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $588K | 0.12% |
+3,839
| New | +$588K |
|
170
Advanced Micro Devices
AMD
$260B
| $583K | 0.12% |
4,058
+1,836
| +83% | +$264K |
|
171
Plug Power
PLUG
$1.67B
| $583K | 0.12% |
+20,680
| New | +$583K |
|
|
172
Coupang
CPNG
$59B
| $568K | 0.12% |
19,337
-39,541
| -67% | -$1.16M |
|
173
Skyworks Solutions
SWKS
$10.8B
| $568K | 0.12% |
3,665
-6
| -0.2% | -$930 |
|
174
Pool Corp
POOL
$11.9B
| $563K | 0.12% |
996
+19
| +2% | +$10.7K |
|
175
Trade Desk
TTD
$22.9B
| $561K | 0.12% |
6,124
-1,321
| -18% | -$121K |
|