TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+9.01%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$612M
AUM Growth
+$87M
(+17%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
404
New
52
Increased
198
Reduced
103
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.01M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $950K | 0.16% |
43,467
-6,981
| -14% | -$153K |
|
152
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $949K | 0.16% |
44,455
+31,006
| +231% | +$662K |
|
|
LSI
153
DELISTED
Life Storage, Inc.
LSI
| $944K | 0.15% |
9,588
+329
| +4% | +$32.4K |
|
154
Schwab US Large- Cap ETF
SCHX
$59.2B
| $928K | 0.15% |
61,683
-9,570
| -13% | -$144K |
|
155
Public Storage
PSA
$52.2B
| $922K | 0.15% |
3,294
| – | – |
|
156
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $905K | 0.15% |
19,910
-6,070
| -23% | -$276K |
|
157
AstraZeneca
AZN
$253B
| $889K | 0.15% |
+13,118
| New | +$889K |
|
158
ProShares Large Cap Core Plus
CSM
$469M
| $885K | 0.14% |
19,718
-1,091
| -5% | -$49K |
|
159
General Mills
GIS
$27B
| $883K | 0.14% |
10,536
| – | – |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $881K | 0.14% |
5,553
+773
| +16% | +$123K |
|
161
Microchip Technology
MCHP
$35.6B
| $874K | 0.14% |
12,450
+4,507
| +57% | +$316K |
|
162
McCormick & Company Non-Voting
MKC
$19B
| $870K | 0.14% |
10,502
+1,384
| +15% | +$115K |
|
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $857K | 0.14% |
12,411
+5,264
| +74% | +$363K |
|
164
Olin
OLN
$2.9B
| $853K | 0.14% |
16,122
-2,052
| -11% | -$109K |
|
165
Walt Disney
DIS
$212B
| $847K | 0.14% |
9,754
-497
| -5% | -$43.2K |
|
166
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $841K | 0.14% |
11,963
-31
| -0.3% | -$2.18K |
|
167
Marvell Technology
MRVL
$54.6B
| $838K | 0.14% |
22,650
+12,569
| +125% | +$465K |
|
168
Phillips 66
PSX
$53.2B
| $838K | 0.14% |
8,056
+404
| +5% | +$42K |
|
|
CSF
169
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $833K | 0.14% |
+15,229
| New | +$833K |
|
170
Envista
NVST
$3.54B
| $826K | 0.14% |
24,533
-112
| -0.5% | -$3.77K |
|
171
Invesco Large Cap Growth ETF
PWB
$1.25B
| $824K | 0.13% |
13,800
-1,460
| -10% | -$87.2K |
|
172
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $806K | 0.13% |
17,634
+11,293
| +178% | +$516K |
|
173
Lam Research
LRCX
$130B
| $794K | 0.13% |
18,900
+6,590
| +54% | +$277K |
|
174
Nike
NKE
$109B
| $791K | 0.13% |
6,768
+1,096
| +19% | +$128K |
|
175
Cigna
CI
$81.5B
| $784K | 0.13% |
2,369
| – | – |
|