TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.14%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
250
New
20
Increased
137
Reduced
63
Closed
4
Top Buys
| 1 |
Shopify
SHOP
|
$2.22M |
| 2 |
Canadian National Railway
CNI
|
$1.09M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$939K |
| 4 |
Apple
AAPL
|
$812K |
| 5 |
Walt Disney
DIS
|
$629K |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$679K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$466K |
| 3 |
3M
MMM
|
$427K |
| 4 |
Pfizer
PFE
|
$301K |
| 5 |
Quest Diagnostics
DGX
|
$222K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.9M | 5.28% | 54,036 +2,766 | +5% | +$812K |
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 3.57% | 68,028 +934 | +1% | +$147K |
|
3
Amazon
AMZN
$2.44T
| $9.22M | 3.07% | 4,990 +95 | +2% | +$176K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.12M | 2.37% | 33,476 +2,507 | +8% | +$533K |
|
5
JPMorgan Chase
JPM
$829B
| $6.27M | 2.09% | 44,999 +102 | +0.2% | +$14.2K |
|
6
Boeing
BA
$177B
| $5.85M | 1.95% | 17,949 +145 | +0.8% | +$47.2K |
|
7
Alibaba
BABA
$322B
| $5.26M | 1.75% | 24,788 +10 | +0% | +$2.12K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.18M | 1.72% | 68,498 +7,683 | +13% | +$581K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 1.52% | 20,223 -614 | -3% | -$139K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.13M | 1.38% | 12,840 -1,447 | -10% | -$466K |
|
11
Bank of America
BAC
$376B
| $4M | 1.33% | 113,579 -82 | -0.1% | -$2.89K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.97M | 1.32% | 27,224 -769 | -3% | -$112K |
|
13
Visa
V
$683B
| $3.87M | 1.29% | 20,609 +377 | +2% | +$70.8K |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.82M | 1.27% | 113,127 +11,310 | +11% | +$382K |
|
15
Home Depot
HD
$405B
| $3.82M | 1.27% | 17,492 +373 | +2% | +$81.5K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.75M | 1.25% | 22,916 +597 | +3% | +$97.7K |
|
17
TSMC
TSM
$1.2T
| $3.47M | 1.16% | 59,775 +583 | +1% | +$33.9K |
|
18
Cisco
CSCO
$274B
| $3.43M | 1.14% | 71,580 +1,521 | +2% | +$72.9K |
|
19
Chevron
CVX
$324B
| $3.21M | 1.07% | 26,645 +702 | +3% | +$84.6K |
|
20
Intel
INTC
$107B
| $3.19M | 1.06% | 53,291 -212 | -0.4% | -$12.7K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.18M | 1.06% | 43,678 +2,896 | +7% | +$211K |
|
22
McDonald's
MCD
$224B
| $3.14M | 1.05% | 15,894 +343 | +2% | +$67.8K |
|
23
Walmart
WMT
$774B
| $3.01M | 1% | 25,365 +2,270 | +10% | +$270K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.72M | 0.9% | 32,384 +4,103 | +15% | +$344K |
|
25
Verizon
VZ
$186B
| $2.64M | 0.88% | 43,034 +1,081 | +3% | +$66.4K |
|