TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+13.47%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
243
New
73
Increased
94
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.91M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.53M | 3.93% | 50,152 +1,805 | +4% | +$343K |
|
2
Amazon
AMZN
$2.44T
| $8.65M | 3.57% | 4,860 +229 | +5% | +$408K |
|
3
Microsoft
MSFT
$3.77T
| $7.58M | 3.13% | 64,260 +1,420 | +2% | +$167K |
|
4
Boeing
BA
$177B
| $6.42M | 2.65% | 16,840 +327 | +2% | +$125K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.67M | 2.34% | 9,054 -372 | -4% | -$233K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.54M | 2.29% | 30,859 +1,807 | +6% | +$325K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.71M | 1.95% | 16,681 -2,104 | -11% | -$594K |
|
8
Alibaba
BABA
$322B
| $4.37M | 1.8% | 23,954 +1,739 | +8% | +$317K |
|
9
JPMorgan Chase
JPM
$829B
| $4.3M | 1.78% | 42,509 +763 | +2% | +$77.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 1.72% | 20,726 +446 | +2% | +$89.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.94M | 1.63% | 28,176 -3 | -0% | -$419 |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.75M | 1.55% | 55,277 +9,789 | +22% | +$664K |
|
13
Cisco
CSCO
$274B
| $3.38M | 1.39% | 62,593 +2,392 | +4% | +$129K |
|
14
Chevron
CVX
$324B
| $3.26M | 1.35% | 26,493 +310 | +1% | +$38.2K |
|
15
Home Depot
HD
$405B
| $3.19M | 1.31% | 16,599 +614 | +4% | +$118K |
|
16
Bank of America
BAC
$376B
| $3.15M | 1.3% | 114,135 +7,241 | +7% | +$200K |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.15M | 1.3% | 100,816 +5,161 | +5% | +$161K |
|
18
Visa
V
$683B
| $2.92M | 1.21% | 18,691 +561 | +3% | +$87.6K |
|
19
Intel
INTC
$107B
| $2.75M | 1.13% | 51,121 +3,148 | +7% | +$169K |
|
20
McDonald's
MCD
$224B
| $2.74M | 1.13% | 14,441 +2,345 | +19% | +$445K |
|
21
Pfizer
PFE
$141B
| $2.57M | 1.06% | 60,409 -1,185 | -2% | -$50.3K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.5M | 1.03% | 17,269 -11,938 | -41% | -$1.73M |
|
23
TSMC
TSM
$1.2T
| $2.45M | 1.01% | 59,747 +726 | +1% | +$29.7K |
|
24
Verizon
VZ
$186B
| $2.26M | 0.93% | 38,169 +1,150 | +3% | +$68K |
|
25
Honeywell
HON
$139B
| $2.23M | 0.92% | 14,037 +17 | +0.1% | +$2.7K |
|