TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-11.73%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.4M |
| 2 |
Apple
AAPL
|
$7.63M |
| 3 |
Amazon
AMZN
|
$6.96M |
| 4 |
Microsoft
MSFT
|
$6.38M |
| 5 |
Boeing
BA
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $11.4M | 5.59% | +151,378 | New | +$11.4M |
|
|
2
Apple
AAPL
$3.45T
| $7.63M | 3.74% | +48,347 | New | +$7.63M |
|
|
3
Amazon
AMZN
$2.44T
| $6.96M | 3.41% | +4,631 | New | +$6.96M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.38M | 3.13% | +62,840 | New | +$6.38M |
|
|
5
Boeing
BA
$177B
| $5.33M | 2.61% | +16,513 | New | +$5.33M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.69M | 2.3% | +18,785 | New | +$4.69M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 2.2% | +29,052 | New | +$4.48M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 2.03% | +20,280 | New | +$4.14M |
|
9
JPMorgan Chase
JPM
$829B
| $4.08M | 2% | +41,746 | New | +$4.08M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.9M | 1.91% | +29,207 | New | +$3.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.64M | 1.78% | +28,179 | New | +$3.64M |
|
12
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $3.27M | 1.61% | +46,665 | New | +$3.27M |
|
13
Alibaba
BABA
$322B
| $3.05M | 1.49% | +22,215 | New | +$3.05M |
|
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3M | 1.47% | +81,585 | New | +$3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 1.45% | +2,837 | New | +$2.95M |
|
16
Chevron
CVX
$324B
| $2.85M | 1.4% | +26,183 | New | +$2.85M |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.75M | 1.35% | +45,488 | New | +$2.75M |
|
18
Home Depot
HD
$405B
| $2.75M | 1.35% | +15,985 | New | +$2.75M |
|
19
Pfizer
PFE
$141B
| $2.69M | 1.32% | +61,594 | New | +$2.69M |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.67M | 1.31% | +95,655 | New | +$2.67M |
|
21
Bank of America
BAC
$376B
| $2.63M | 1.29% | +106,894 | New | +$2.63M |
|
22
Cisco
CSCO
$274B
| $2.61M | 1.28% | +60,201 | New | +$2.61M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.6M | 1.28% | +42,670 | New | +$2.6M |
|
24
Visa
V
$683B
| $2.39M | 1.17% | +18,130 | New | +$2.39M |
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.39M | 1.17% | +57,411 | New | +$2.39M |
|