TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-4.32%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-3.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
393
New
28
Increased
149
Reduced
142
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.6M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.19M |
Top Sells
| 1 |
Visa
V
|
$1.65M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$989K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$896K |
| 4 |
Amazon
AMZN
|
$792K |
| 5 |
Thermo Fisher Scientific
TMO
|
$588K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Financials | 6.94% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.7M | 7.56% | 287,356 -2,393 | -0.8% | -$331K |
|
2
Microsoft
MSFT
$3.77T
| $22.1M | 4.22% | 95,089 -601 | -0.6% | -$140K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 4.04% | 79,301 +21,188 | +36% | +$5.66M |
|
|
4
Amazon
AMZN
$2.44T
| $15M | 2.85% | 132,522 -7,011 | -5% | -$792K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.1M | 1.92% | 126,554 -3,882 | -3% | -$309K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.55M | 1.44% | 113,677 +8,145 | +8% | +$541K |
|
7
UnitedHealth
UNH
$281B
| $6.82M | 1.3% | 13,497 +39 | +0.3% | +$19.7K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.59M | 1.26% | 68,889 +65,520 | +1,945% | +$6.27M |
|
9
Walmart
WMT
$774B
| $6.51M | 1.24% | 50,155 +316 | +0.6% | +$41K |
|
10
Home Depot
HD
$405B
| $6.45M | 1.23% | 23,379 +246 | +1% | +$67.9K |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.45M | 1.23% | 157,137 +53,409 | +51% | +$2.19M |
|
12
Johnson & Johnson
JNJ
$427B
| $6.31M | 1.2% | 38,616 -266 | -0.7% | -$43.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.17M | 1.18% | 23,113 +82 | +0.4% | +$21.9K |
|
14
JPMorgan Chase
JPM
$829B
| $6.11M | 1.16% | 58,450 -678 | -1% | -$70.9K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.06M | 1.15% | 33,751 +1,233 | +4% | +$221K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6M | 1.14% | 135,019 +1,234 | +0.9% | +$54.9K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.79M | 1.1% | 60,223 +57,369 | +2,010% | +$5.52M |
|
18
Chevron
CVX
$324B
| $5.2M | 0.99% | 36,220 +655 | +2% | +$94.1K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.89M | 0.93% | 61,113 -1,165 | -2% | -$93.1K |
|
20
TSMC
TSM
$1.2T
| $4.64M | 0.88% | 67,734 +800 | +1% | +$54.8K |
|
21
NVIDIA
NVDA
$4.24T
| $4.58M | 0.87% | 37,758 -973 | -3% | -$118K |
|
22
Costco
COST
$418B
| $4.51M | 0.86% | 9,549 +55 | +0.6% | +$26K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.27M | 0.81% | 12,996 +984 | +8% | +$323K |
|
24
Exxon Mobil
XOM
$487B
| $4.2M | 0.8% | 48,130 +4,189 | +10% | +$366K |
|
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.1M | 0.78% | 37,335 +23,616 | +172% | +$2.6M |
|