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
IBHF icon
201
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$644K 0.11%
+28,818
New +$644K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$13.7B
$644K 0.11%
5,553
+1,593
+40% +$185K
ASO icon
203
Academy Sports + Outdoors
ASO
$3.39B
$642K 0.1%
+12,232
New +$642K
DWAS icon
204
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$642K 0.1%
8,828
+3,957
+81% +$288K
TOTL icon
205
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$641K 0.1%
16,032
-3,121
-16% -$125K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$102B
$636K 0.1%
12,297
+2,742
+29% +$142K
WFC icon
207
Wells Fargo
WFC
$253B
$627K 0.1%
15,208
+6,848
+82% +$282K
EW icon
208
Edwards Lifesciences
EW
$47.5B
$625K 0.1%
8,381
-655
-7% -$48.8K
USB icon
209
US Bancorp
USB
$75.9B
$616K 0.1%
14,128
+1,064
+8% +$46.4K
RSPT icon
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$613K 0.1%
25,230
+2,090
+9% +$50.8K
JVAL icon
211
JPMorgan US Value Factor ETF
JVAL
$545M
$612K 0.1%
18,481
-2,918
-14% -$96.6K
CVS icon
212
CVS Health
CVS
$93.6B
$611K 0.1%
6,564
+509
+8% +$47.4K
KMB icon
213
Kimberly-Clark
KMB
$43.1B
$608K 0.1%
4,485
-362
-7% -$49.1K
UL icon
214
Unilever
UL
$158B
$601K 0.1%
11,938
-694
-5% -$34.9K
FI icon
215
Fiserv
FI
$73.4B
$600K 0.1%
5,946
-596
-9% -$60.1K
BDEC icon
216
Innovator US Equity Buffer ETF December
BDEC
$192M
$589K 0.1%
+18,461
New +$589K
HSBC icon
217
HSBC
HSBC
$227B
$583K 0.1%
18,741
-10,704
-36% -$333K
ORLY icon
218
O'Reilly Automotive
ORLY
$89B
$583K 0.1%
10,365
+1,200
+13% +$67.5K
EPAM icon
219
EPAM Systems
EPAM
$9.44B
$581K 0.09%
+1,775
New +$581K
STZ icon
220
Constellation Brands
STZ
$26.2B
$581K 0.09%
2,510
+205
+9% +$47.5K
AXP icon
221
American Express
AXP
$227B
$580K 0.09%
3,926
+2
+0.1% +$295
JPSE icon
222
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$571K 0.09%
14,749
+538
+4% +$20.8K
IBHG icon
223
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$570K 0.09%
+26,719
New +$570K
SQM icon
224
Sociedad Química y Minera de Chile
SQM
$13.1B
$570K 0.09%
7,143
+4,167
+140% +$333K
CDL icon
225
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$568K 0.09%
+9,655
New +$568K
7 8
9
10 11