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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Global Energy Producers ETF
FILL
$79.7M
| $464K | 0.1% |
26,040
| – | – |
|
202
Electronic Arts
EA
$42.2B
| $462K | 0.1% |
3,507
+161
| +5% | +$21.2K |
|
203
iShares MSCI EAFE ETF
EFA
$66.9B
| $462K | 0.1% |
5,875
-437
| -7% | -$34.4K |
|
204
Affirm
AFRM
$28.9B
| $457K | 0.1% |
4,550
| – | – |
|
205
Cleveland-Cliffs
CLF
$5.55B
| $457K | 0.1% |
+20,997
| New | +$457K |
|
206
IBM
IBM
$242B
| $456K | 0.1% |
3,415
-416
| -11% | -$55.5K |
|
207
Kimberly-Clark
KMB
$43.3B
| $454K | 0.1% |
3,180
+292
| +10% | +$41.7K |
|
208
Lumentum
LITE
$11.3B
| $452K | 0.09% |
4,277
+337
| +9% | +$35.6K |
|
209
Hyatt Hotels
H
$13.8B
| $445K | 0.09% |
4,646
-10
| -0.2% | -$958 |
|
210
Alibaba
BABA
$346B
| $444K | 0.09% |
3,745
-2,561
| -41% | -$304K |
|
211
SPDR Portfolio TIPS ETF
SPIP
$987M
| $443K | 0.09% |
14,063
+165
| +1% | +$5.2K |
|
212
Bristol-Myers Squibb
BMY
$96.3B
| $441K | 0.09% |
7,074
-767
| -10% | -$47.8K |
|
213
Idexx Laboratories
IDXX
$52.1B
| $441K | 0.09% |
670
-70
| -9% | -$46.1K |
|
214
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $437K | 0.09% |
10,887
-427
| -4% | -$17.1K |
|
215
Marathon Petroleum
MPC
$56B
| $436K | 0.09% |
6,816
+2,885
| +73% | +$185K |
|
216
United Parcel Service
UPS
$72.1B
| $433K | 0.09% |
2,022
+580
| +40% | +$124K |
|
217
Carlyle Group
CG
$23.5B
| $431K | 0.09% |
7,858
+17
| +0.2% | +$932 |
|
218
Invesco CEF Income Composite ETF
PCEF
$847M
| $429K | 0.09% |
17,779
+6,845
| +63% | +$165K |
|
219
Unilever
UL
$154B
| $428K | 0.09% |
7,962
-908
| -10% | -$48.8K |
|
220
Ford
F
$45.3B
| $427K | 0.09% |
20,603
+1,033
| +5% | +$21.4K |
|
221
Southern Company
SO
$101B
| $426K | 0.09% |
6,212
+721
| +13% | +$49.4K |
|
222
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $426K | 0.09% |
2,384
+22
| +0.9% | +$3.93K |
|
223
ServiceNow
NOW
$196B
| $423K | 0.09% |
652
+90
| +16% | +$58.4K |
|
224
HEICO
HEI
$44.5B
| $419K | 0.09% |
2,911
+28
| +1% | +$4.03K |
|
225
Community Health Systems
CYH
$425M
| $417K | 0.09% |
31,403
| – | – |
|