TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-16.25%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-6.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
271
New
25
Increased
145
Reduced
59
Closed
25
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.48M |
Top Sells
| 1 |
Booking.com
BKNG
|
$809K |
| 2 |
Genuine Parts
GPC
|
$542K |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$499K |
| 4 |
A.O. Smith
AOS
|
$452K |
| 5 |
Truist Financial
TFC
|
$418K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 8.41% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 5.47% | 60,354 +6,318 | +12% | +$1.61M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 4.55% | 80,982 +12,954 | +19% | +$2.04M |
|
3
Amazon
AMZN
$2.44T
| $10.6M | 3.78% | 5,449 +459 | +9% | +$895K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.7M | 3.1% | 45,691 +12,215 | +36% | +$2.33M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.22M | 1.86% | 91,244 +47,566 | +109% | +$2.72M |
|
6
Alibaba
BABA
$322B
| $4.98M | 1.77% | 25,586 +798 | +3% | +$155K |
|
7
JPMorgan Chase
JPM
$829B
| $4.55M | 1.62% | 50,523 +5,524 | +12% | +$497K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.54M | 1.62% | 78,702 +10,204 | +15% | +$588K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 1.43% | 21,971 +1,748 | +9% | +$320K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.39% | 29,804 +2,580 | +9% | +$338K |
|
11
Visa
V
$683B
| $3.75M | 1.34% | 23,288 +2,679 | +13% | +$432K |
|
12
Home Depot
HD
$405B
| $3.66M | 1.3% | 19,601 +2,109 | +12% | +$394K |
|
13
Boeing
BA
$177B
| $3.52M | 1.26% | 23,629 +5,680 | +32% | +$847K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 1.21% | 13,219 +379 | +3% | +$97.7K |
|
15
Walmart
WMT
$774B
| $3.27M | 1.16% | 28,778 +3,413 | +13% | +$388K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.11M | 1.11% | 24,146 +1,230 | +5% | +$159K |
|
17
Intel
INTC
$107B
| $3.04M | 1.08% | 56,232 +2,941 | +6% | +$159K |
|
18
McDonald's
MCD
$224B
| $2.96M | 1.05% | 17,873 +1,979 | +12% | +$327K |
|
19
TSMC
TSM
$1.2T
| $2.94M | 1.05% | 61,546 +1,771 | +3% | +$84.6K |
|
20
Cisco
CSCO
$274B
| $2.86M | 1.02% | 72,781 +1,201 | +2% | +$47.2K |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.84M | 1.01% | 49,747 +13,026 | +35% | +$744K |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.71M | 0.97% | 101,229 -11,898 | -11% | -$319K |
|
23
Shopify
SHOP
$184B
| $2.65M | 0.94% | 6,361 +766 | +14% | +$319K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.62M | 0.93% | 11,927 +3,243 | +37% | +$711K |
|
25
Verizon
VZ
$186B
| $2.59M | 0.92% | 48,233 +5,199 | +12% | +$279K |
|