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
IBDO
251
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$441K 0.07%
17,646
+5,406
+44% +$135K
TROW icon
252
T Rowe Price
TROW
$23.8B
$438K 0.07%
4,023
+270
+7% +$29.4K
LUV icon
253
Southwest Airlines
LUV
$16.5B
$436K 0.07%
12,973
-43
-0.3% -$1.45K
DHR icon
254
Danaher
DHR
$143B
$434K 0.07%
1,847
+286
+18% +$67.2K
ORCL icon
255
Oracle
ORCL
$654B
$430K 0.07%
5,266
+1,803
+52% +$147K
VZ icon
256
Verizon
VZ
$187B
$423K 0.07%
10,748
-6,742
-39% -$265K
ADSK icon
257
Autodesk
ADSK
$69.5B
$419K 0.07%
2,246
-146
-6% -$27.2K
ATO icon
258
Atmos Energy
ATO
$26.7B
$409K 0.07%
3,654
+266
+8% +$29.8K
FV icon
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$409K 0.07%
8,788
+165
+2% +$7.68K
CMCSA icon
260
Comcast
CMCSA
$125B
$405K 0.07%
11,602
-12,695
-52% -$443K
DLN icon
261
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$400K 0.07%
6,461
+1,098
+20% +$68K
ABNB icon
262
Airbnb
ABNB
$75.8B
$399K 0.07%
4,677
+2,718
+139% +$232K
SNPS icon
263
Synopsys
SNPS
$111B
$398K 0.07%
1,247
– –
XLV icon
264
Health Care Select Sector SPDR Fund
XLV
$34B
$396K 0.06%
2,920
+621
+27% +$84.2K
OKTA icon
265
Okta
OKTA
$16.1B
$394K 0.06%
+5,777
New +$394K
VHT icon
266
Vanguard Health Care ETF
VHT
$15.7B
$392K 0.06%
1,581
+265
+20% +$65.7K
H icon
267
Hyatt Hotels
H
$13.8B
$389K 0.06%
4,302
– –
COP icon
268
ConocoPhillips
COP
$116B
$388K 0.06%
3,296
-6
-0.2% -$706
XYZ
269
Block, Inc.
XYZ
$45.7B
$385K 0.06%
+6,132
New +$385K
AZO icon
270
AutoZone
AZO
$70.6B
$382K 0.06%
155
+10
+7% +$24.6K
IBTG icon
271
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$382K 0.06%
+16,830
New +$382K
CL icon
272
Colgate-Palmolive
CL
$68.8B
$379K 0.06%
4,810
+794
+20% +$62.6K
EQRR icon
273
ProShares Equities for Rising Rates ETF
EQRR
$10M
$378K 0.06%
7,459
+2,371
+47% +$120K
PYPL icon
274
PayPal
PYPL
$65.2B
$375K 0.06%
5,272
-55
-1% -$3.91K
SPIP icon
275
SPDR Portfolio TIPS ETF
SPIP
$967M
$366K 0.06%
14,214
-300
-2% -$7.73K
9 10
11
12 13