TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Return 27.42%
This Quarter Return
+4.32%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$263M
AUM Growth
+$20.9M
Cap. Flow
+$18.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
29.87%
Holding
255
New
27
Increased
115
Reduced
32
Closed
67

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$14.9M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.64M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$5.43M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.12M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.99M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.83M

Sector Composition

1 Technology 14.05%
2 Financials 10.69%
3 Healthcare 9.89%
4 Consumer Discretionary 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
176
Southern Company
SO
$101B
$209K 0.08%
+3,772
New +$209K
ATO icon
177
Atmos Energy
ATO
$26.7B
$203K 0.08%
+1,925
New +$203K
VRSK icon
178
Verisk Analytics
VRSK
$37.8B
$201K 0.08%
+1,372
New +$201K
TEAM icon
179
Atlassian
TEAM
$45.2B
$180K 0.07%
+1,379
New +$180K
CVM icon
180
CEL-SCI Corp
CVM
$72.2M
$173K 0.07%
689
+225
+48% +$56.5K
MRNA icon
181
Moderna
MRNA
$9.78B
$170K 0.06%
11,600
+500
+5% +$7.32K
KRO icon
182
KRONOS Worldwide
KRO
$713M
$153K 0.06%
10,000
– –
GE icon
183
GE Aerospace
GE
$296B
$136K 0.05%
2,599
– –
PHYS icon
184
Sprott Physical Gold
PHYS
$12.8B
$115K 0.04%
10,150
– –
PSLV icon
185
Sprott Physical Silver Trust
PSLV
$7.69B
$105K 0.04%
+18,320
New +$105K
CYH icon
186
Community Health Systems
CYH
$409M
$74.5K 0.03%
27,890
+6,000
+27% +$16K
BCIC
187
BCP Investment Corporation Common Stock
BCIC
$160M
$57K 0.02%
2,532
– –
MGI
188
DELISTED
MoneyGram International, Inc. New
MGI
$33.3K 0.01%
+13,500
New +$33.3K
INDA icon
189
iShares MSCI India ETF
INDA
$9.26B
– –
-6,150
Closed -$217K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-2,464
Closed -$246K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-28,304
Closed -$1.82M
ACWV icon
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-4,585
Closed -$410K
CTAS icon
193
Cintas
CTAS
$82.4B
– –
-4,244
Closed -$214K
CTSH icon
194
Cognizant
CTSH
$35.1B
– –
-3,867
Closed -$280K
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-8,113
Closed -$223K
DLS icon
196
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3,211
Closed -$211K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-24,741
Closed -$885K
DVY icon
198
iShares Select Dividend ETF
DVY
$20.8B
– –
-20,416
Closed -$2M
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-12,205
Closed -$879K
EQWL icon
200
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
– –
-3,716
Closed -$204K
6 7
8
9 10