TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
This Quarter Return
+10.48%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
Cap. Flow
+$15.4M
Cap. Flow %
2.27%
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18

Top Buys

1
AMAT icon
Applied Materials
AMAT
$1.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.31M
3
IOO icon
iShares Global 100 ETF
IOO
$1.28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.01M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$832K

Top Sells

1
HSY icon
Hershey
HSY
$1.82M
2
UNH icon
UnitedHealth
UNH
$1.73M
3
ISRG icon
Intuitive Surgical
ISRG
$1.56M
4
AMD icon
Advanced Micro Devices
AMD
$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$950K

Sector Composition

1 Technology 22.93%
2 Healthcare 7.34%
3 Consumer Discretionary 6.97%
4 Financials 6.65%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.68M 0.25%
37,230
+1,396
+4% +$63K
DSTL icon
102
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$1.66M 0.25%
38,574
+12,717
+49% +$549K
URI icon
103
United Rentals
URI
$60.8B
$1.66M 0.25%
4,194
+400
+11% +$158K
VTV icon
104
Vanguard Value ETF
VTV
$143B
$1.65M 0.24%
11,961
+1,189
+11% +$164K
ADI icon
105
Analog Devices
ADI
$120B
$1.64M 0.24%
8,330
-565
-6% -$111K
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.25B
$1.63M 0.24%
34,066
+95
+0.3% +$4.54K
TDVG icon
107
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$1.6M 0.24%
50,027
-1,102
-2% -$35.2K
FBND icon
108
Fidelity Total Bond ETF
FBND
$20.4B
$1.59M 0.24%
34,595
-2,277
-6% -$105K
GLD icon
109
SPDR Gold Trust
GLD
$111B
$1.58M 0.23%
8,614
+10
+0.1% +$1.83K
CALF icon
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.55M 0.23%
40,790
+2,874
+8% +$109K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.54M 0.23%
21,222
+2,035
+11% +$148K
MDLZ icon
112
Mondelez International
MDLZ
$79.3B
$1.53M 0.23%
21,989
-542
-2% -$37.8K
ISRG icon
113
Intuitive Surgical
ISRG
$158B
$1.53M 0.23%
5,998
-6,092
-50% -$1.56M
MGC icon
114
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.48M 0.22%
10,355
+253
+3% +$36.2K
VUG icon
115
Vanguard Growth ETF
VUG
$185B
$1.48M 0.22%
5,923
+848
+17% +$211K
CNI icon
116
Canadian National Railway
CNI
$60.3B
$1.47M 0.22%
12,424
+7
+0.1% +$825
RSPS icon
117
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.45M 0.21%
42,670
+15
+0% +$511
LGLV icon
118
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.44M 0.21%
10,494
-75
-0.7% -$10.3K
NXPI icon
119
NXP Semiconductors
NXPI
$57.5B
$1.4M 0.21%
7,521
+984
+15% +$183K
KLAC icon
120
KLA
KLAC
$111B
$1.4M 0.21%
3,509
-601
-15% -$240K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.4M 0.21%
22,429
+597
+3% +$37.2K
GS icon
122
Goldman Sachs
GS
$221B
$1.39M 0.21%
4,263
-188
-4% -$61.5K
DEO icon
123
Diageo
DEO
$61.2B
$1.38M 0.2%
7,626
– –
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.38M 0.2%
22,090
+2,280
+12% +$142K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.35M 0.2%
10,076
+377
+4% +$50.5K
3 4
5
6 7