TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
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
+$399M
Cap. Flow
+$15.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
29.34%
Holding
304
New
36
Increased
141
Reduced
89
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
BA icon
51
Boeing
BA
$176B
$1.87M 0.47%
7,810
+165
+2% +$39.5K
JD icon
52
JD.com
JD
$44.2B
$1.86M 0.47%
23,273
-12
-0.1% -$958
COST icon
53
Costco
COST
$421B
$1.79M 0.45%
4,521
+300
+7% +$119K
ABBV icon
54
AbbVie
ABBV
$374B
$1.76M 0.44%
15,621
+539
+4% +$60.7K
BAC icon
55
Bank of America
BAC
$371B
$1.71M 0.43%
41,583
-560
-1% -$23.1K
ADP icon
56
Automatic Data Processing
ADP
$121B
$1.71M 0.43%
8,599
-205
-2% -$40.7K
KO icon
57
Coca-Cola
KO
$297B
$1.62M 0.4%
29,886
-843
-3% -$45.6K
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.61M 0.4%
10,581
+32
+0.3% +$4.88K
FI icon
59
Fiserv
FI
$74.3B
$1.58M 0.39%
14,757
+186
+1% +$19.9K
INTU icon
60
Intuit
INTU
$187B
$1.54M 0.39%
3,140
-347
-10% -$170K
TXN icon
61
Texas Instruments
TXN
$178B
$1.53M 0.38%
7,953
-510
-6% -$98.1K
ABT icon
62
Abbott
ABT
$230B
$1.5M 0.38%
12,970
+433
+3% +$50.2K
QCOM icon
63
Qualcomm
QCOM
$170B
$1.49M 0.37%
10,435
-1,166
-10% -$167K
CSCO icon
64
Cisco
CSCO
$268B
$1.46M 0.36%
27,496
+416
+2% +$22K
AMAT icon
65
Applied Materials
AMAT
$124B
$1.45M 0.36%
10,160
+117
+1% +$16.7K
DOCU icon
66
DocuSign
DOCU
$15.3B
$1.4M 0.35%
5,023
+92
+2% +$25.7K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.4M 0.35%
9,275
+2,516
+37% +$379K
ADBE icon
68
Adobe
ADBE
$148B
$1.37M 0.34%
2,347
-205
-8% -$120K
ADI icon
69
Analog Devices
ADI
$120B
$1.36M 0.34%
7,910
-443
-5% -$76.3K
UITB icon
70
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$1.36M 0.34%
25,240
+17,160
+212% +$923K
GLD icon
71
SPDR Gold Trust
GLD
$111B
$1.35M 0.34%
8,131
+164
+2% +$27.2K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.34M 0.34%
26,014
+1,808
+7% +$93.1K
ADSK icon
73
Autodesk
ADSK
$67.6B
$1.34M 0.33%
4,573
-54
-1% -$15.8K
LLY icon
74
Eli Lilly
LLY
$661B
$1.33M 0.33%
5,803
+86
+2% +$19.7K
HCA icon
75
HCA Healthcare
HCA
$95.4B
$1.33M 0.33%
6,412
+462
+8% +$95.5K
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3
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