TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.29M
3
+$2.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.23M

Top Sells

1
+$13.3M
2
+$5.96M
3
+$2.58M
4
DECK icon
Deckers Outdoor
DECK
+$2.1M
5
PEXL icon
Pacer US Export Leaders ETF
PEXL
+$2.09M

Sector Composition

1 Technology 21.65%
2 Financials 9.01%
3 Consumer Discretionary 8.36%
4 Healthcare 5.58%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.33M 0.15%
23,195
+3,337
PKW icon
152
Invesco BuyBack Achievers ETF
PKW
$1.52B
$2.3M 0.14%
20,445
+451
PH icon
153
Parker-Hannifin
PH
$97.7B
$2.24M 0.14%
3,679
+15
WM icon
154
Waste Management
WM
$86.5B
$2.23M 0.14%
9,648
-104
OUSM icon
155
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$2.23M 0.14%
53,064
+20,706
HELO icon
156
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$2.22M 0.14%
37,228
+2,330
HEI icon
157
HEICO Corp
HEI
$44.1B
$2.19M 0.14%
8,197
-15
STE icon
158
Steris
STE
$23.7B
$2.19M 0.14%
9,654
-174
HSBC icon
159
HSBC
HSBC
$230B
$2.18M 0.14%
37,916
+2,275
IBM icon
160
IBM
IBM
$286B
$2.16M 0.13%
8,683
-24
AMAT icon
161
Applied Materials
AMAT
$182B
$2.15M 0.13%
14,812
-1,419
LMT icon
162
Lockheed Martin
LMT
$112B
$2.13M 0.13%
4,770
-492
HFXI icon
163
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$2.13M 0.13%
77,218
+2,932
SMLF icon
164
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$2.11M 0.13%
33,937
+30,671
DGX icon
165
Quest Diagnostics
DGX
$20.3B
$2.1M 0.13%
12,390
-66
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$61.9B
$2.09M 0.13%
94,483
+4,454
VLU icon
167
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
$2.02M 0.13%
11,001
+198
IBTJ icon
168
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$2.02M 0.13%
92,565
+36,727
BA icon
169
Boeing
BA
$167B
$2.01M 0.13%
11,811
+4,499
PYPL icon
170
PayPal
PYPL
$66.7B
$2.01M 0.13%
30,845
+7,206
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$1.98M 0.12%
26,442
-312
SPMO icon
172
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.97M 0.12%
+21,337
BX icon
173
Blackstone
BX
$121B
$1.97M 0.12%
14,071
-139
XSMO icon
174
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$1.95M 0.12%
31,123
+6,422
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.94M 0.12%
20,792
+265
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7
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