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 | |
|---|---|---|---|---|---|---|
201
Plug Power
PLUG
$1.69B
| $614K | 0.1% |
21,463
+783
| +4% | +$22.4K |
|
202
Kimberly-Clark
KMB
$43.1B
| $598K | 0.1% |
4,862
+1,682
| +53% | +$207K |
|
203
Parker-Hannifin
PH
$96.1B
| $583K | 0.1% |
2,056
+759
| +59% | +$215K |
|
204
General Dynamics
GD
$86.8B
| $577K | 0.09% |
2,394
+1,280
| +115% | +$309K |
|
205
Cigna
CI
$81.5B
| $567K | 0.09% |
+2,369
| New | +$567K |
|
206
United Parcel Service
UPS
$72.1B
| $560K | 0.09% |
2,612
+590
| +29% | +$126K |
|
207
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $558K | 0.09% |
23,403
+10,702
| +84% | +$255K |
|
208
Corning
GLW
$61B
| $545K | 0.09% |
14,777
+9,199
| +165% | +$339K |
|
209
Workday
WDAY
$61.7B
| $544K | 0.09% |
2,273
-1,314
| -37% | -$314K |
|
210
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $543K | 0.09% |
5,924
+2,316
| +64% | +$212K |
|
211
Constellation Brands
STZ
$26.2B
| $538K | 0.09% |
2,336
+1,456
| +165% | +$335K |
|
212
Expedia Group
EXPE
$26.6B
| $536K | 0.09% |
2,743
+18
| +0.7% | +$3.52K |
|
213
Cincinnati Financial
CINF
$24B
| $513K | 0.08% |
+3,776
| New | +$513K |
|
214
Southern Company
SO
$101B
| $505K | 0.08% |
6,976
+764
| +12% | +$55.3K |
|
215
IBM
IBM
$232B
| $504K | 0.08% |
3,882
+467
| +14% | +$60.6K |
|
216
Southwest Airlines
LUV
$16.5B
| $499K | 0.08% |
10,902
-369
| -3% | -$16.9K |
|
217
Delek Logistics
DKL
$2.31B
| $494K | 0.08% |
11,235
+246
| +2% | +$10.8K |
|
218
Albemarle
ALB
$9.6B
| $485K | 0.08% |
2,195
+155
| +8% | +$34.2K |
|
219
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $483K | 0.08% |
+6,727
| New | +$483K |
|
220
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $479K | 0.08% |
+10,708
| New | +$479K |
|
221
3M
MMM
$82.7B
| $477K | 0.08% |
3,833
+665
| +21% | +$82.8K |
|
222
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $476K | 0.08% |
12,811
+4,887
| +62% | +$182K |
|
223
Crown Castle
CCI
$41.9B
| $468K | 0.08% |
2,538
+276
| +12% | +$50.9K |
|
224
Organon & Co
OGN
$2.7B
| $466K | 0.08% |
+13,365
| New | +$466K |
|
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $461K | 0.08% |
9,695
| – | – |
|