TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Return 27.42%
This Quarter Return
+9.14%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$300M
AUM Growth
+$36.7M
Cap. Flow
+$15.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
24.7%
Holding
250
New
20
Increased
137
Reduced
63
Closed
4

Top Buys

1
SHOP icon
Shopify
SHOP
$2.22M
2
CNI icon
Canadian National Railway
CNI
$1.09M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$939K
4
AAPL icon
Apple
AAPL
$812K
5
DIS icon
Walt Disney
DIS
$629K

Top Sells

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$679K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$466K
3
MMM icon
3M
MMM
$427K
4
PFE icon
Pfizer
PFE
$301K
5
DGX icon
Quest Diagnostics
DGX
$222K

Sector Composition

1 Technology 16.66%
2 Financials 10.64%
3 Healthcare 9.47%
4 Consumer Discretionary 8.97%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$4.35B
$225K 0.07%
+5,100
New +$225K
CTAS icon
227
Cintas
CTAS
$82.4B
$223K 0.07%
3,316
+176
+6% +$11.8K
VEEV icon
228
Veeva Systems
VEEV
$44.7B
$223K 0.07%
1,584
+150
+10% +$21.1K
FVC icon
229
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$222K 0.07%
8,038
-1,245
-13% -$34.4K
CI icon
230
Cigna
CI
$81.5B
$220K 0.07%
+1,078
New +$220K
CGC
231
Canopy Growth
CGC
$456M
$219K 0.07%
1,040
-65
-6% -$13.7K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$215K 0.07%
+4,004
New +$215K
TEL icon
233
TE Connectivity
TEL
$61.7B
$214K 0.07%
2,231
– –
PTON icon
234
Peloton Interactive
PTON
$3.27B
$213K 0.07%
+7,500
New +$213K
BIIB icon
235
Biogen
BIIB
$20.6B
$207K 0.07%
+698
New +$207K
CVS icon
236
CVS Health
CVS
$93.6B
$205K 0.07%
2,762
-2,533
-48% -$188K
MGV icon
237
Vanguard Mega Cap Value ETF
MGV
$9.81B
$205K 0.07%
+2,357
New +$205K
GILD icon
238
Gilead Sciences
GILD
$143B
$202K 0.07%
3,108
-3,131
-50% -$203K
VIXY icon
239
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$155K 0.05%
155
+6
+4% +$6K
GE icon
240
GE Aerospace
GE
$296B
$148K 0.05%
2,653
– –
KRO icon
241
KRONOS Worldwide
KRO
$713M
$134K 0.04%
10,000
– –
PHYS icon
242
Sprott Physical Gold
PHYS
$12.8B
$124K 0.04%
10,150
– –
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$7.69B
$120K 0.04%
+18,320
New +$120K
BCIC
244
BCP Investment Corporation Common Stock
BCIC
$160M
$64K 0.02%
3,002
+470
+19% +$10K
CYH icon
245
Community Health Systems
CYH
$409M
$39K 0.01%
13,490
-6,000
-31% -$17.3K
TEUM
246
DELISTED
Pareteum Corporation
TEUM
$26K 0.01%
58,600
-54,900
-48% -$24.4K
CINF icon
247
Cincinnati Financial
CINF
$24B
– –
-1,783
Closed -$208K
OVV icon
248
Ovintiv
OVV
$10.6B
– –
-2,100
Closed -$48K
REZ icon
249
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-8,549
Closed -$679K
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,261
Closed -$201K
6 7 8 9
10