TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-4.32%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$525M
AUM Growth
-$17.9M
(-3.3%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
393
New
28
Increased
149
Reduced
142
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.19M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$983K |
| 5 |
FT Vest US Equity Buffer ETF September
FSEP
|
$929K |
Top Sells
| 1 |
Visa
V
|
$1.65M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$989K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$896K |
| 4 |
Amazon
AMZN
|
$792K |
| 5 |
Thermo Fisher Scientific
TMO
|
$588K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Financials | 6.94% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$32.1B
| $540K | 0.1% |
2,690
-169
| -6% | -$33.9K |
|
202
American Express
AXP
$228B
| $529K | 0.1% |
3,924
-412
| -10% | -$55.5K |
|
203
Constellation Brands
STZ
$26.3B
| $529K | 0.1% |
2,305
-61
| -3% | -$14K |
|
204
US Bancorp
USB
$76.1B
| $526K | 0.1% |
13,064
-33
| -0.3% | -$1.33K |
|
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $524K | 0.1% |
23,140
-13,280
| -36% | -$301K |
|
206
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $514K | 0.1% |
30,807
+27
| +0.1% | +$450 |
|
207
IBM
IBM
$230B
| $506K | 0.1% |
4,267
-371
| -8% | -$44K |
|
208
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
| $502K | 0.1% |
14,211
+958
| +7% | +$33.8K |
|
209
Blackrock
BLK
$170B
| $501K | 0.1% |
910
+2
| +0.2% | +$1.1K |
|
210
Accenture
ACN
$157B
| $485K | 0.09% |
1,888
+2
| +0.1% | +$514 |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $484K | 0.09% |
5,047
+1,747
| +53% | +$168K |
|
212
Microchip Technology
MCHP
$35.6B
| $484K | 0.09% |
7,943
-4,021
| -34% | -$245K |
|
213
Parker-Hannifin
PH
$95.4B
| $471K | 0.09% |
1,944
+1
| +0.1% | +$242 |
|
214
Nike
NKE
$109B
| $471K | 0.09% |
5,672
+1
| +0% | +$83 |
|
215
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $462K | 0.09% |
11,848
-1,111
| -9% | -$43.3K |
|
216
PayPal
PYPL
$65.4B
| $458K | 0.09% |
5,327
-5,027
| -49% | -$432K |
|
217
Trade Desk
TTD
$25.3B
| $458K | 0.09% |
7,676
+1,324
| +21% | +$79K |
|
218
International Paper
IP
$25.6B
| $452K | 0.09% |
14,275
+6,322
| +79% | +$200K |
|
219
HEICO
HEI
$44.7B
| $451K | 0.09% |
3,135
+28
| +0.9% | +$4.03K |
|
220
Lam Research
LRCX
$129B
| $450K | 0.09% |
12,310
-230
| -2% | -$8.41K |
|
221
Autodesk
ADSK
$68.8B
| $446K | 0.09% |
2,392
-1,669
| -41% | -$311K |
|
222
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $445K | 0.08% |
7,147
-334
| -4% | -$20.8K |
|
223
Albemarle
ALB
$9.57B
| $444K | 0.08% |
1,681
-407
| -19% | -$108K |
|
224
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $444K | 0.08% |
+13,896
| New | +$444K |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $442K | 0.08% |
2,140
+902
| +73% | +$186K |
|