TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-15.47%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-11%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
403
New
37
Increased
187
Reduced
102
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.54M |
| 3 |
Shopify
SHOP
|
$2.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.6M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.41M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$935K |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$908K |
| 3 |
Walt Disney
DIS
|
$833K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$821K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$768K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$18.1B
| $667K | 0.12% |
+7,629
| New | +$667K |
|
177
IBM
IBM
$227B
| $654K | 0.12% |
4,638
+756
| +19% | +$107K |
|
178
Marriott International Class A Common Stock
MAR
$72.7B
| $646K | 0.12% |
4,752
+30
| +0.6% | +$4.08K |
|
179
SPDR S&P Dividend ETF
SDY
$20.6B
| $646K | 0.12% |
5,448
+1
| +0% | +$119 |
|
180
Cigna
CI
$80.3B
| $636K | 0.12% |
2,414
+45
| +2% | +$11.9K |
|
181
Becton Dickinson
BDX
$55.3B
| $635K | 0.12% |
2,579
-11
| -0.4% | -$2.71K |
|
182
Phillips 66
PSX
$54B
| $628K | 0.12% |
7,669
+26
| +0.3% | +$2.13K |
|
|
ABB
183
DELISTED
ABB Ltd.
ABB
| $614K | 0.11% |
23,007
+1,707
| +8% | +$45.6K |
|
184
Organon & Co
OGN
$2.45B
| $607K | 0.11% |
17,996
+4,631
| +35% | +$156K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $603K | 0.11% |
4,208
| – | – |
|
186
Petrobras
PBR
$79.9B
| $602K | 0.11% |
51,549
+24,904
| +93% | +$291K |
|
187
US Bancorp
USB
$76B
| $602K | 0.11% |
13,097
+37
| +0.3% | +$1.7K |
|
188
American Express
AXP
$231B
| $601K | 0.11% |
4,336
-19
| -0.4% | -$2.63K |
|
189
Southwest Airlines
LUV
$17.3B
| $584K | 0.11% |
16,191
+5,289
| +49% | +$191K |
|
190
Nike
NKE
$114B
| $579K | 0.11% |
5,671
+345
| +6% | +$35.2K |
|
191
Unilever
UL
$155B
| $576K | 0.11% |
12,576
-5,324
| -30% | -$244K |
|
192
T Rowe Price
TROW
$23.6B
| $568K | 0.1% |
5,002
-1,781
| -26% | -$202K |
|
193
Willis Towers Watson
WTW
$31.9B
| $564K | 0.1% |
2,859
+2
| +0.1% | +$395 |
|
194
NXP Semiconductors
NXPI
$59.2B
| $561K | 0.1% |
3,795
+171
| +5% | +$25.3K |
|
195
CVS Health
CVS
$92.8B
| $560K | 0.1% |
6,051
-77
| -1% | -$7.13K |
|
196
Blackstone
BX
$134B
| $559K | 0.1% |
6,129
+3,928
| +178% | +$358K |
|
197
Fiserv
FI
$75.1B
| $559K | 0.1% |
6,285
-893
| -12% | -$79.4K |
|
198
Delek Logistics
DKL
$2.34B
| $558K | 0.1% |
11,464
+229
| +2% | +$11.1K |
|
199
Danaher
DHR
$147B
| $555K | 0.1% |
2,190
+50
| +2% | +$12.7K |
|
200
Blackrock
BLK
$175B
| $553K | 0.1% |
908
-31
| -3% | -$18.9K |
|