TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.48%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
| 3 |
iShares Global 100 ETF
IOO
|
$1.28M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.01M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$832K |
Top Sells
| 1 |
Hershey
HSY
|
$1.82M |
| 2 |
UnitedHealth
UNH
|
$1.73M |
| 3 |
Intuitive Surgical
ISRG
|
$1.56M |
| 4 |
Advanced Micro Devices
AMD
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$950K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.8M | 7.65% | 314,063 -1,350 | -0.4% | -$223K |
|
2
Microsoft
MSFT
$3.77T
| $29.2M | 4.31% | 101,266 -107 | -0.1% | -$30.8K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 2.6% | 54,760 +33 | +0.1% | +$10.6K |
|
4
Amazon
AMZN
$2.44T
| $15.4M | 2.28% | 149,448 +4,808 | +3% | +$497K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.3M | 1.81% | 167,477 +17,883 | +12% | +$1.31M |
|
6
NVIDIA
NVDA
$4.24T
| $11.6M | 1.71% | 41,786 -289 | -0.7% | -$80.3K |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.4M | 1.69% | 243,508 +21,482 | +10% | +$1.01M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.1M | 1.64% | 122,446 -292 | -0.2% | -$26.4K |
|
9
JPMorgan Chase
JPM
$829B
| $8.13M | 1.2% | 62,425 -247 | -0.4% | -$32.2K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.87M | 1.16% | 157,477 +10,783 | +7% | +$539K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 1.16% | 75,569 +590 | +0.8% | +$61.2K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $7.62M | 1.13% | 37,326 -556 | -1% | -$113K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.45M | 1.1% | 71,612 +3,476 | +5% | +$361K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.42M | 1.1% | 24,016 +451 | +2% | +$139K |
|
15
Walmart
WMT
$774B
| $7.33M | 1.08% | 49,735 -1,377 | -3% | -$203K |
|
16
Home Depot
HD
$405B
| $7.04M | 1.04% | 23,858 +36 | +0.2% | +$10.6K |
|
17
TSMC
TSM
$1.2T
| $6.73M | 0.99% | 72,364 +995 | +1% | +$92.6K |
|
18
Chevron
CVX
$324B
| $6.38M | 0.94% | 39,105 +661 | +2% | +$108K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.11M | 0.9% | 39,408 -54 | -0.1% | -$8.37K |
|
20
Broadcom
AVGO
$1.4T
| $6.09M | 0.9% | 9,497 -331 | -3% | -$212K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $5.59M | 0.83% | 47,719 +4,783 | +11% | +$560K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.49M | 0.81% | 14,604 +131 | +0.9% | +$49.3K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.44M | 0.8% | 59,575 -909 | -2% | -$82.9K |
|
24
Exxon Mobil
XOM
$487B
| $5.25M | 0.78% | 47,843 -1,428 | -3% | -$157K |
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.01M | 0.74% | 37,986 -89 | -0.2% | -$11.7K |
|