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
ROP icon
301
Roper Technologies
ROP
$55.8B
$306K 0.05%
708
-6
-0.8% -$2.59K
LSTR icon
302
Landstar System
LSTR
$4.58B
$304K 0.05%
1,870
– –
VPU icon
303
Vanguard Utilities ETF
VPU
$7.21B
$304K 0.05%
1,984
+184
+10% +$28.2K
LULU icon
304
lululemon athletica
LULU
$19.9B
$300K 0.05%
937
– –
MOD icon
305
Modine Manufacturing
MOD
$7.1B
$299K 0.05%
+15,091
New +$299K
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$297K 0.05%
3,617
-885
-20% -$72.7K
IBDS icon
307
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$294K 0.05%
12,581
+2,105
+20% +$49.2K
FDVV icon
308
Fidelity High Dividend ETF
FDVV
$6.67B
$293K 0.05%
7,863
+140
+2% +$5.22K
DELL icon
309
Dell
DELL
$84.4B
$292K 0.05%
7,281
– –
VONG icon
310
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$292K 0.05%
+5,308
New +$292K
CG icon
311
Carlyle Group
CG
$23.1B
$290K 0.05%
9,725
+1,771
+22% +$52.8K
XMLV icon
312
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$290K 0.05%
5,435
– –
HUN icon
313
Huntsman Corp
HUN
$1.95B
$289K 0.05%
10,539
-6,414
-38% -$176K
HDB icon
314
HDFC Bank
HDB
$361B
$288K 0.05%
4,216
– –
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$287K 0.05%
+2,658
New +$287K
EWX icon
316
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$286K 0.05%
+5,864
New +$286K
REGL icon
317
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$286K 0.05%
4,005
+503
+14% +$35.9K
CINF icon
318
Cincinnati Financial
CINF
$24B
$285K 0.05%
+2,789
New +$285K
EQAL icon
319
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$285K 0.05%
7,107
– –
PFEB icon
320
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$284K 0.05%
10,000
– –
XLY icon
321
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$284K 0.05%
2,199
+626
+40% +$80.8K
DFAT icon
322
Dimensional US Targeted Value ETF
DFAT
$11.9B
$282K 0.05%
6,431
+92
+1% +$4.03K
NVS icon
323
Novartis
NVS
$251B
$279K 0.05%
3,083
– –
ELV icon
324
Elevance Health
ELV
$70.6B
$278K 0.05%
543
– –
IWM icon
325
iShares Russell 2000 ETF
IWM
$67.8B
$278K 0.05%
1,596
– –
11 12
13
14 15