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
IHI icon
326
iShares US Medical Devices ETF
IHI
$4.35B
$277K 0.05%
5,275
-2,186
-29% -$115K
HEDJ icon
327
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$274K 0.04%
7,860
-1,490
-16% -$51.9K
KEYS icon
328
Keysight
KEYS
$28.9B
$273K 0.04%
1,600
+69
+5% +$11.8K
IYC icon
329
iShares US Consumer Discretionary ETF
IYC
$1.74B
$265K 0.04%
4,663
– –
IUSS
330
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$260K 0.04%
7,835
+159
+2% +$5.28K
VRSK icon
331
Verisk Analytics
VRSK
$37.8B
$259K 0.04%
1,472
-160
-10% -$28.2K
TEL icon
332
TE Connectivity
TEL
$61.7B
$258K 0.04%
2,250
-28
-1% -$3.21K
KHC icon
333
Kraft Heinz
KHC
$32.3B
$257K 0.04%
6,319
-902
-12% -$36.7K
MO icon
334
Altria Group
MO
$112B
$257K 0.04%
5,625
+153
+3% +$6.99K
PSLV icon
335
Sprott Physical Silver Trust
PSLV
$7.69B
$254K 0.04%
30,937
– –
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$34.7B
$250K 0.04%
+3,034
New +$250K
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$249K 0.04%
2,944
+2
+0.1% +$169
HDV icon
338
iShares Core High Dividend ETF
HDV
$11.5B
$240K 0.04%
2,303
+12
+0.5% +$1.25K
VFMO icon
339
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$238K 0.04%
+2,092
New +$238K
EXPE icon
340
Expedia Group
EXPE
$26.6B
$235K 0.04%
2,693
– –
TJX icon
341
TJX Companies
TJX
$155B
$234K 0.04%
+2,949
New +$234K
PSMG
342
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$234K 0.04%
14,385
-2,037
-12% -$33.1K
APO icon
343
Apollo Global Management
APO
$75.3B
$231K 0.04%
+3,632
New +$231K
FTGC icon
344
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$231K 0.04%
9,451
– –
IBTH icon
345
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$231K 0.04%
+10,406
New +$231K
FPE icon
346
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$225K 0.04%
13,432
-17,375
-56% -$291K
GPN icon
347
Global Payments
GPN
$21.3B
$224K 0.04%
2,260
+211
+10% +$20.9K
EQWL icon
348
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$223K 0.04%
2,986
-1,022
-25% -$76.3K
NOW icon
349
ServiceNow
NOW
$190B
$222K 0.04%
573
– –
IAT icon
350
iShares US Regional Banks ETF
IAT
$648M
$220K 0.04%
4,630
+25
+0.5% +$1.19K
12 13
14
15 16