TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Return 27.42%
This Quarter Return
+7.98%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$399M
AUM Growth
+$39.5M
Cap. Flow
+$13.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
29.34%
Holding
304
New
36
Increased
137
Reduced
91
Closed
4

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.25M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.01M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$923K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$834K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$820K
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$539K
5
MTDR icon
Matador Resources
MTDR
$468K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 9.26%
3 Financials 7.67%
4 Healthcare 7.65%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
251
Sea Limited
SE
$111B
$276K 0.07%
+1,004
New +$276K
SWK icon
252
Stanley Black & Decker
SWK
$11.5B
$274K 0.07%
1,338
+36
+3% +$7.37K
KHC icon
253
Kraft Heinz
KHC
$31.7B
$263K 0.07%
6,455
-94
-1% -$3.83K
STE icon
254
Steris
STE
$23.9B
$263K 0.07%
1,272
-75
-6% -$15.5K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$259K 0.06%
3,197
+376
+13% +$30.5K
XLE icon
256
Energy Select Sector SPDR Fund
XLE
$27.3B
$258K 0.06%
4,781
+242
+5% +$13.1K
D icon
257
Dominion Energy
D
$50.1B
$257K 0.06%
3,493
– –
TYL icon
258
Tyler Technologies
TYL
$23.9B
$257K 0.06%
568
-95
-14% -$43K
DE icon
259
Deere & Co
DE
$127B
$255K 0.06%
722
+90
+14% +$31.8K
IHDG icon
260
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$255K 0.06%
5,790
+1
+0% +$44
AXP icon
261
American Express
AXP
$229B
$254K 0.06%
1,537
– –
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$41B
$253K 0.06%
+4,170
New +$253K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$12.4B
$252K 0.06%
809
-2
-0.2% -$623
ZM icon
264
Zoom
ZM
$24.8B
$251K 0.06%
+649
New +$251K
ARKK icon
265
ARK Innovation ETF
ARKK
$7.36B
$250K 0.06%
+1,910
New +$250K
GIS icon
266
General Mills
GIS
$26.6B
$250K 0.06%
4,106
– –
ARKW icon
267
ARK Web x.0 ETF
ARKW
$2.32B
$249K 0.06%
1,616
– –
ATO icon
268
Atmos Energy
ATO
$26.3B
$248K 0.06%
+2,581
New +$248K
XLU icon
269
Utilities Select Sector SPDR Fund
XLU
$20.7B
$245K 0.06%
3,870
-700
-15% -$44.3K
F icon
270
Ford
F
$46.5B
$242K 0.06%
+16,270
New +$242K
EMR icon
271
Emerson Electric
EMR
$74B
$239K 0.06%
2,485
+134
+6% +$12.9K
ORLY icon
272
O'Reilly Automotive
ORLY
$88.7B
$233K 0.06%
6,165
– –
DK icon
273
Delek US
DK
$1.95B
$232K 0.06%
10,725
-18,242
-63% -$395K
IAT icon
274
iShares US Regional Banks ETF
IAT
$652M
$232K 0.06%
4,027
+7
+0.2% +$403
GLW icon
275
Corning
GLW
$60B
$228K 0.06%
5,567
+6
+0.1% +$246
9 10
11
12 13