TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-4.28%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+28%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
245
Reduced
49
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$9.61M |
| 3 |
Amazon
AMZN
|
$7.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 5 |
TSMC
TSM
|
$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 3 |
Okta
OKTA
|
$828K |
| 4 |
Uber
UBER
|
$816K |
| 5 |
ResMed
RMD
|
$727K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.8% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.1M | 8.02% | 280,987 +73,949 | +36% | +$12.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $28.5M | 4.67% | 92,584 +31,168 | +51% | +$9.61M |
|
|
3
Amazon
AMZN
$2.44T
| $21.1M | 3.45% | 6,465 +2,319 | +56% | +$7.56M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $19M | 3.11% | 52,418 +792 | +2% | +$287K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.4M | 2.18% | 132,296 +9,245 | +8% | +$933K |
|
6
NVIDIA
NVDA
$4.24T
| $9.69M | 1.58% | 35,519 +2,174 | +7% | +$593K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22M | 1.34% | 2,957 +1,115 | +61% | +$3.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 1.32% | 22,904 +6,459 | +39% | +$2.28M |
|
9
JPMorgan Chase
JPM
$829B
| $7.96M | 1.3% | 58,361 +24,865 | +74% | +$3.39M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.38M | 1.21% | 2,643 +1,320 | +100% | +$3.69M |
|
11
Walmart
WMT
$774B
| $7.31M | 1.19% | 49,083 +18,357 | +60% | +$2.73M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $7.2M | 1.18% | 31,619 +4,266 | +16% | +$971K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.95M | 1.14% | 130,215 +14,364 | +12% | +$767K |
|
14
Home Depot
HD
$405B
| $6.89M | 1.13% | 23,016 +7,427 | +48% | +$2.22M |
|
15
Johnson & Johnson
JNJ
$427B
| $6.82M | 1.11% | 38,478 +13,014 | +51% | +$2.31M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.78M | 1.11% | 85,969 +16,191 | +23% | +$1.28M |
|
|
17
TSMC
TSM
$1.2T
| $6.65M | 1.09% | 63,778 +34,294 | +116% | +$3.58M |
|
18
Visa
V
$683B
| $6.61M | 1.08% | 29,826 +9,261 | +45% | +$2.05M |
|
19
UnitedHealth
UNH
$281B
| $6.44M | 1.05% | 12,624 +3,577 | +40% | +$1.82M |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.97M | 0.98% | 62,868 +2,463 | +4% | +$234K |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.72M | 0.93% | 54,106 +2,826 | +6% | +$299K |
|
22
Chevron
CVX
$324B
| $5.58M | 0.91% | 34,264 +17,022 | +99% | +$2.77M |
|
23
Bank of America
BAC
$376B
| $5.33M | 0.87% | 129,209 +81,312 | +170% | +$3.35M |
|
24
Costco
COST
$418B
| $5.07M | 0.83% | 8,804 +3,717 | +73% | +$2.14M |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.95M | 0.81% | 74,352 +2,817 | +4% | +$188K |
|