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 | |
|---|---|---|---|---|---|---|
176
Medical Properties Trust
MPW
$2.77B
| $724K | 0.12% |
34,262
+7,725
| +29% | +$163K |
|
|
XYZ
177
Block, Inc.
XYZ
$45.7B
| $720K | 0.12% |
5,312
+1,372
| +35% | +$186K |
|
178
Blackrock
BLK
$170B
| $718K | 0.12% |
939
+60
| +7% | +$45.9K |
|
179
Nike
NKE
$109B
| $716K | 0.12% |
5,326
+632
| +13% | +$85K |
|
180
QuantumScape
QS
$4.44B
| $715K | 0.12% |
35,810
-4,360
| -11% | -$87.1K |
|
181
General Mills
GIS
$27B
| $708K | 0.12% |
10,466
+6,432
| +159% | +$435K |
|
182
Carnival Corp
CCL
$42.8B
| $705K | 0.12% |
34,903
-2,246
| -6% | -$45.4K |
|
183
Cleveland-Cliffs
CLF
$5.63B
| $703K | 0.11% |
21,849
+852
| +4% | +$27.4K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $700K | 0.11% |
4,679
+2,240
| +92% | +$335K |
|
185
SPDR S&P Dividend ETF
SDY
$20.5B
| $697K | 0.11% |
5,447
+596
| +12% | +$76.3K |
|
186
Tandem Diabetes Care
TNDM
$850M
| $694K | 0.11% |
5,968
+3,210
| +116% | +$373K |
|
187
US Bancorp
USB
$75.9B
| $694K | 0.11% |
13,060
-5,034
| -28% | -$268K |
|
188
Becton Dickinson
BDX
$55.1B
| $689K | 0.11% |
2,655
+1,280
| +93% | +$332K |
|
|
ABB
189
DELISTED
ABB Ltd.
ABB
| $688K | 0.11% |
21,300
+1,713
| +9% | +$55.3K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $682K | 0.11% |
4,208
+610
| +17% | +$98.9K |
|
191
Willis Towers Watson
WTW
$32.1B
| $675K | 0.11% |
+2,857
| New | +$675K |
|
192
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $674K | 0.11% |
16,821
+9,393
| +126% | +$376K |
|
193
NXP Semiconductors
NXPI
$57.2B
| $670K | 0.11% |
+3,624
| New | +$670K |
|
194
Phillips 66
PSX
$53.2B
| $660K | 0.11% |
7,643
+4,713
| +161% | +$407K |
|
195
iShares Semiconductor ETF
SOXX
$13.7B
| $651K | 0.11% |
4,128
+339
| +9% | +$53.5K |
|
196
Accenture
ACN
$159B
| $635K | 0.1% |
1,884
+971
| +106% | +$327K |
|
197
Danaher
DHR
$143B
| $627K | 0.1% |
2,414
-83
| -3% | -$21.6K |
|
198
CVS Health
CVS
$93.6B
| $620K | 0.1% |
6,128
+2,256
| +58% | +$228K |
|
199
Cambria Shareholder Yield ETF
SYLD
$955M
| $615K | 0.1% |
9,623
+990
| +11% | +$63.3K |
|
200
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $614K | 0.1% |
32,300
+23
| +0.1% | +$437 |
|