TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.7%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+0.22%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
254
New
66
Increased
92
Reduced
55
Closed
24
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$2.13M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.09M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.9M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.03M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$4.15M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.56M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 4.35% | 51,270 +466 | +0.9% | +$104K |
|
2
Microsoft
MSFT
$3.77T
| $9.33M | 3.54% | 67,094 +1,954 | +3% | +$272K |
|
3
Amazon
AMZN
$2.44T
| $8.5M | 3.22% | 4,895 -20 | -0.4% | -$34.7K |
|
4
Boeing
BA
$177B
| $6.77M | 2.57% | 17,804 +674 | +4% | +$256K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.85M | 2.22% | 30,969 -730 | -2% | -$138K |
|
6
JPMorgan Chase
JPM
$829B
| $5.28M | 2% | 44,897 +408 | +0.9% | +$48K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.35M | 1.65% | 60,815 +398 | +0.7% | +$28.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 1.64% | 20,837 -429 | -2% | -$89.3K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.24M | 1.61% | 14,287 -2,415 | -14% | -$717K |
|
10
Alibaba
BABA
$322B
| $4.14M | 1.57% | 24,778 -54 | -0.2% | -$9.03K |
|
11
Home Depot
HD
$405B
| $3.97M | 1.51% | 17,119 +126 | +0.7% | +$29.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.62M | 1.37% | 27,993 -828 | -3% | -$107K |
|
13
Visa
V
$683B
| $3.48M | 1.32% | 20,232 +947 | +5% | +$163K |
|
14
Cisco
CSCO
$274B
| $3.46M | 1.31% | 70,059 +3,985 | +6% | +$197K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.37M | 1.28% | 22,319 -14,894 | -40% | -$2.25M |
|
16
McDonald's
MCD
$224B
| $3.34M | 1.27% | 15,551 +374 | +2% | +$80.3K |
|
17
Bank of America
BAC
$376B
| $3.32M | 1.26% | 113,661 -4,292 | -4% | -$125K |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.29M | 1.25% | 101,817 -399 | -0.4% | -$12.9K |
|
19
Chevron
CVX
$324B
| $3.08M | 1.17% | 25,943 -252 | -1% | -$29.9K |
|
20
Intel
INTC
$107B
| $2.76M | 1.05% | 53,503 +264 | +0.5% | +$13.6K |
|
21
TSMC
TSM
$1.2T
| $2.75M | 1.04% | 59,192 +239 | +0.4% | +$11.1K |
|
22
Walmart
WMT
$774B
| $2.74M | 1.04% | 23,095 +972 | +4% | +$115K |
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.74M | 1.04% | +40,782 | New | +$2.74M |
|
24
Verizon
VZ
$186B
| $2.53M | 0.96% | 41,953 +1,498 | +4% | +$90.4K |
|
25
Honeywell
HON
$139B
| $2.49M | 0.94% | 14,688 +62 | +0.4% | +$10.5K |
|