TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+11.06%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+16%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
357
New
42
Increased
212
Reduced
53
Closed
21
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.51M |
| 2 |
Intuitive Surgical
ISRG
|
$2.2M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.52M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.51M |
| 5 |
Caterpillar
CAT
|
$1.5M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.48M |
| 2 |
Coupang
CPNG
|
$1.16M |
| 3 |
Fiserv
FI
|
$871K |
| 4 |
PayPal
PYPL
|
$865K |
| 5 |
Mercado Libre
MELI
|
$829K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.8M | 7.71% | 207,038 +6,539 | +3% | +$1.16M |
|
2
Microsoft
MSFT
$3.77T
| $20.7M | 4.33% | 61,416 +1,291 | +2% | +$434K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.5M | 4.31% | 51,626 +274 | +0.5% | +$109K |
|
4
Amazon
AMZN
$2.44T
| $13.8M | 2.9% | 4,146 +242 | +6% | +$807K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.2M | 2.76% | 123,051 +8,143 | +7% | +$871K |
|
6
NVIDIA
NVDA
$4.24T
| $9.81M | 2.06% | 33,345 +2,436 | +8% | +$716K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.6M | 1.38% | 27,353 +1,983 | +8% | +$479K |
|
8
Home Depot
HD
$405B
| $6.47M | 1.36% | 15,589 +409 | +3% | +$170K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.44M | 1.35% | 115,851 +5,006 | +5% | +$278K |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.93M | 1.24% | 51,280 +2,292 | +5% | +$265K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.93M | 1.24% | 60,405 +688 | +1% | +$67.5K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.64M | 1.18% | 69,778 +18,688 | +37% | +$1.51M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.63M | 1.18% | 11,849 +163 | +1% | +$77.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 1.12% | 1,842 +147 | +9% | +$426K |
|
15
JPMorgan Chase
JPM
$829B
| $5.3M | 1.11% | 33,496 +2,457 | +8% | +$389K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.07M | 1.06% | 71,535 +67 | +0.1% | +$4.75K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 1.03% | 16,445 +260 | +2% | +$77.7K |
|
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.87M | 1.02% | 94,074 +29,276 | +45% | +$1.52M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.56M | 0.96% | 12,554 +209 | +2% | +$75.9K |
|
20
UnitedHealth
UNH
$281B
| $4.54M | 0.95% | 9,047 +287 | +3% | +$144K |
|
21
Visa
V
$683B
| $4.46M | 0.93% | 20,565 +456 | +2% | +$98.8K |
|
22
Walmart
WMT
$774B
| $4.45M | 0.93% | 30,726 +2,212 | +8% | +$320K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.36M | 0.91% | 25,464 +612 | +2% | +$105K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $4.2M | 0.88% | 9,618 +2,050 | +27% | +$895K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.85M | 0.81% | 8,071 +901 | +13% | +$430K |
|