TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.01%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+17%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
404
New
52
Increased
198
Reduced
103
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.01M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41M | 6.7% | 315,413 +28,057 | +10% | +$3.65M |
|
2
Microsoft
MSFT
$3.77T
| $24.3M | 3.97% | 101,373 +6,284 | +7% | +$1.51M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 2.38% | 54,727 -24,574 | -31% | -$6.54M |
|
4
Amazon
AMZN
$2.44T
| $12.1M | 1.99% | 144,640 +12,118 | +9% | +$1.02M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.3M | 1.85% | 149,594 +35,917 | +32% | +$2.71M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.4M | 1.7% | 122,738 -3,816 | -3% | -$324K |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.3M | 1.68% | 222,026 +64,889 | +41% | +$3M |
|
8
JPMorgan Chase
JPM
$829B
| $8.4M | 1.37% | 62,672 +4,222 | +7% | +$566K |
|
9
Home Depot
HD
$405B
| $7.52M | 1.23% | 23,822 +443 | +2% | +$140K |
|
10
UnitedHealth
UNH
$281B
| $7.37M | 1.2% | 13,902 +405 | +3% | +$215K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.33M | 1.2% | 146,694 +11,675 | +9% | +$584K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28M | 1.19% | 23,565 +452 | +2% | +$140K |
|
13
Walmart
WMT
$774B
| $7.25M | 1.18% | 51,112 +957 | +2% | +$136K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.24M | 1.18% | 37,882 +4,131 | +12% | +$790K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.97M | 1.14% | 39,462 +846 | +2% | +$149K |
|
16
Chevron
CVX
$324B
| $6.9M | 1.13% | 38,444 +2,224 | +6% | +$399K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.62M | 1.08% | 74,979 +6,090 | +9% | +$537K |
|
18
NVIDIA
NVDA
$4.24T
| $6.15M | 1% | 42,075 +4,317 | +11% | +$631K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.05M | 0.99% | 68,136 +7,913 | +13% | +$702K |
|
20
Broadcom
AVGO
$1.4T
| $5.5M | 0.9% | 9,828 +2,581 | +36% | +$1.44M |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.44M | 0.89% | 60,484 -629 | -1% | -$56.6K |
|
22
Exxon Mobil
XOM
$487B
| $5.43M | 0.89% | 49,271 +1,141 | +2% | +$126K |
|
23
TSMC
TSM
$1.2T
| $5.32M | 0.87% | 71,369 +3,635 | +5% | +$271K |
|
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $5.18M | 0.85% | 42,936 +16,657 | +63% | +$2.01M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $5.09M | 0.83% | 14,473 +1,477 | +11% | +$519K |
|