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
ALB icon
276
Albemarle
ALB
$9.6B
$361K 0.06%
1,667
-14
-0.8% -$3.03K
VNLA icon
277
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$360K 0.06%
7,608
-902
-11% -$42.7K
SLY
278
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$360K 0.06%
4,391
+250
+6% +$20.5K
ACWV icon
279
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$358K 0.06%
3,771
+1,476
+64% +$140K
TTD icon
280
Trade Desk
TTD
$25.5B
$357K 0.06%
7,966
+290
+4% +$13K
EIX icon
281
Edison International
EIX
$21B
$354K 0.06%
+5,568
New +$354K
DDOG icon
282
Datadog
DDOG
$47.5B
$350K 0.06%
4,764
-160
-3% -$11.8K
VSDA icon
283
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$348K 0.06%
7,797
+51
+0.7% +$2.28K
ONEQ icon
284
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$347K 0.06%
8,472
-4,654
-35% -$191K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$66.2B
$346K 0.06%
5,276
-432
-8% -$28.3K
IBDR icon
286
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$346K 0.06%
14,829
+3,161
+27% +$73.8K
POOL icon
287
Pool Corp
POOL
$12.4B
$345K 0.06%
1,142
-15
-1% -$4.53K
EMR icon
288
Emerson Electric
EMR
$74.6B
$337K 0.06%
3,517
+2
+0.1% +$192
SMMV icon
289
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$336K 0.05%
9,738
-1,918
-16% -$66.2K
XLK icon
290
Technology Select Sector SPDR Fund
XLK
$84.1B
$330K 0.05%
2,652
+148
+6% +$18.4K
VMW
291
DELISTED
VMware, Inc
VMW
$330K 0.05%
2,690
– –
SHW icon
292
Sherwin-Williams
SHW
$92.9B
$326K 0.05%
1,377
-123
-8% -$29.1K
MMM icon
293
3M
MMM
$82.7B
$325K 0.05%
3,245
-149
-4% -$14.9K
PGR icon
294
Progressive
PGR
$143B
$323K 0.05%
2,491
– –
BOCT icon
295
Innovator US Equity Buffer ETF October
BOCT
$235M
$322K 0.05%
10,163
– –
KNG icon
296
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$316K 0.05%
6,201
– –
IBTF icon
297
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$315K 0.05%
+13,536
New +$315K
MTN icon
298
Vail Resorts
MTN
$5.87B
$311K 0.05%
1,308
+5
+0.4% +$1.19K
GNTX icon
299
Gentex
GNTX
$6.25B
$306K 0.05%
11,222
– –
NOCT icon
300
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$306K 0.05%
8,749
– –
10 11
12
13 14