TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-4.28%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$612M
AUM Growth
+$135M
(+28%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
243
Reduced
50
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$9.61M |
| 3 |
Amazon
AMZN
|
$7.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 5 |
TSMC
TSM
|
$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 3 |
Okta
OKTA
|
$828K |
| 4 |
Uber
UBER
|
$816K |
| 5 |
ResMed
RMD
|
$727K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.8% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$75.8B
| $968K | 0.16% |
5,636
+412
| +8% | +$70.8K |
|
152
Microchip Technology
MCHP
$35.6B
| $954K | 0.16% |
12,706
-1,697
| -12% | -$127K |
|
153
Deere & Co
DE
$128B
| $952K | 0.16% |
2,291
+1,354
| +145% | +$563K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $952K | 0.16% |
14,191
+2
| +0% | +$134 |
|
|
155
Uber
UBER
$190B
| $938K | 0.15% |
26,303
-22,877
| -47% | -$816K |
|
|
VSTO
156
DELISTED
Vista Outdoor Inc.
VSTO
| $929K | 0.15% |
26,042
+19,871
| +322% | +$709K |
|
157
Philip Morris
PM
$251B
| $911K | 0.15% |
9,705
+4,773
| +97% | +$448K |
|
158
Norfolk Southern
NSC
$62.3B
| $846K | 0.14% |
2,969
+1,368
| +85% | +$390K |
|
159
HSBC
HSBC
$227B
| $845K | 0.14% |
+24,706
| New | +$845K |
|
160
Lam Research
LRCX
$130B
| $842K | 0.14% |
15,670
+2,550
| +19% | +$137K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $831K | 0.14% |
4,728
+2,344
| +98% | +$412K |
|
162
Marriott International Class A Common Stock
MAR
$71.9B
| $829K | 0.14% |
4,722
| – | – |
|
163
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $821K | 0.13% |
9,080
+2,737
| +43% | +$247K |
|
164
Autodesk
ADSK
$69.5B
| $818K | 0.13% |
3,820
-995
| -21% | -$213K |
|
165
Unilever
UL
$158B
| $815K | 0.13% |
17,900
+9,938
| +125% | +$452K |
|
166
American Express
AXP
$227B
| $814K | 0.13% |
4,355
+2,492
| +134% | +$466K |
|
167
Goldman Sachs
GS
$223B
| $811K | 0.13% |
2,459
+1,111
| +82% | +$366K |
|
168
Starbucks
SBUX
$97.1B
| $796K | 0.13% |
8,755
+3,202
| +58% | +$291K |
|
169
United Microelectronic
UMC
$17.1B
| $796K | 0.13% |
87,384
+31,004
| +55% | +$282K |
|
170
Sea Limited
SE
$113B
| $786K | 0.13% |
6,562
+4,214
| +179% | +$505K |
|
171
Domino's
DPZ
$15.7B
| $781K | 0.13% |
+1,921
| New | +$781K |
|
172
Solid Power
SLDP
$760M
| $755K | 0.12% |
87,191
+339
| +0.4% | +$2.94K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $731K | 0.12% |
10,013
+2,939
| +42% | +$215K |
|
174
Fiserv
FI
$73.4B
| $727K | 0.12% |
7,178
+471
| +7% | +$47.7K |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $727K | 0.12% |
9,580
+800
| +9% | +$60.7K |
|