TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Return 27.42%
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
+$87M
Cap. Flow
+$49M
Cap. Flow %
8.01%
Top 10 Hldgs %
24.07%
Holding
404
New
52
Increased
198
Reduced
103
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$3.65M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.71M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.01M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.96M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.54M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$935K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$866K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$698K
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$552K

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
PH icon
226
Parker-Hannifin
PH
$96.1B
$566K 0.09%
1,946
+2
+0.1% +$582
TGT icon
227
Target
TGT
$42.3B
$558K 0.09%
3,746
+3
+0.1% +$447
INTC icon
228
Intel
INTC
$107B
$557K 0.09%
21,086
-8,495
-29% -$224K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$12.5B
$556K 0.09%
2,593
+453
+21% +$97.1K
JPME icon
230
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$556K 0.09%
6,611
+2,218
+50% +$187K
QSPT icon
231
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$551K 0.09%
33,124
– –
OMFL icon
232
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$540K 0.09%
12,585
+737
+6% +$31.6K
DKL icon
233
Delek Logistics
DKL
$2.31B
$537K 0.09%
11,888
+211
+2% +$9.53K
LYB icon
234
LyondellBasell Industries
LYB
$17.7B
$525K 0.09%
6,330
-2,498
-28% -$207K
PNOV icon
235
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$525K 0.09%
+17,405
New +$525K
STOR
236
DELISTED
STORE Capital Corporation
STOR
$523K 0.09%
16,334
+4,909
+43% +$157K
ILMN icon
237
Illumina
ILMN
$15.7B
$519K 0.08%
2,639
+1,248
+90% +$245K
UBER icon
238
Uber
UBER
$190B
$513K 0.08%
20,757
+9,068
+78% +$224K
ACN icon
239
Accenture
ACN
$159B
$504K 0.08%
1,890
+2
+0.1% +$533
NSC icon
240
Norfolk Southern
NSC
$62.3B
$504K 0.08%
2,046
-1,052
-34% -$259K
UPS icon
241
United Parcel Service
UPS
$72.1B
$493K 0.08%
2,839
+152
+6% +$26.4K
BX icon
242
Blackstone
BX
$133B
$487K 0.08%
6,577
-119
-2% -$8.81K
HEI icon
243
HEICO
HEI
$44.8B
$477K 0.08%
3,105
-30
-1% -$4.61K
GLW icon
244
Corning
GLW
$61B
$464K 0.08%
14,536
+8
+0.1% +$255
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$462K 0.08%
4,830
-217
-4% -$20.8K
SO icon
246
Southern Company
SO
$101B
$456K 0.07%
6,394
+104
+2% +$7.42K
MDT icon
247
Medtronic
MDT
$119B
$454K 0.07%
5,850
-4,931
-46% -$383K
RWJ icon
248
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$453K 0.07%
12,546
+3,213
+34% +$116K
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$448K 0.07%
25,182
+807
+3% +$14.4K
IBHE icon
250
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$448K 0.07%
+19,940
New +$448K
8 9
10
11 12