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
FV icon
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$483K 0.12%
10,191
– –
CAT icon
177
Caterpillar
CAT
$198B
$481K 0.12%
2,208
+233
+12% +$50.8K
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$477K 0.12%
12,696
+115
+0.9% +$4.32K
LRCX icon
179
Lam Research
LRCX
$130B
$477K 0.12%
7,330
+3,080
+72% +$200K
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$471K 0.12%
6,422
+1,597
+33% +$117K
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$458K 0.11%
3,139
+1,109
+55% +$162K
FILL icon
182
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
$457K 0.11%
26,880
+1,657
+7% +$28.2K
RTX icon
183
RTX Corp
RTX
$211B
$456K 0.11%
5,343
+219
+4% +$18.7K
TTD icon
184
Trade Desk
TTD
$25.5B
$456K 0.11%
5,893
+2,463
+72% +$191K
ASML icon
185
ASML
ASML
$307B
$454K 0.11%
657
+222
+51% +$153K
IDXX icon
186
Idexx Laboratories
IDXX
$51.4B
$452K 0.11%
715
– –
POOL icon
187
Pool Corp
POOL
$12.4B
$448K 0.11%
977
-143
-13% -$65.6K
EA icon
188
Electronic Arts
EA
$42.2B
$445K 0.11%
3,093
-783
-20% -$113K
XPO icon
189
XPO
XPO
$15.4B
$443K 0.11%
9,157
+483
+6% +$23.4K
DKL icon
190
Delek Logistics
DKL
$2.31B
$442K 0.11%
10,526
+244
+2% +$10.2K
SIXG
191
Defiance Connective Technologies ETF
SIXG
$633M
$441K 0.11%
11,591
+12
+0.1% +$457
EXPE icon
192
Expedia Group
EXPE
$26.6B
$438K 0.11%
2,675
– –
VEEV icon
193
Veeva Systems
VEEV
$44.7B
$428K 0.11%
1,375
+10
+0.7% +$3.11K
SPIP icon
194
SPDR Portfolio TIPS ETF
SPIP
$967M
$425K 0.11%
13,633
-323
-2% -$10.1K
MDT icon
195
Medtronic
MDT
$119B
$424K 0.11%
3,413
-40
-1% -$4.97K
ABNB icon
196
Airbnb
ABNB
$75.8B
$410K 0.1%
+2,675
New +$410K
H icon
197
Hyatt Hotels
H
$13.8B
$407K 0.1%
5,246
– –
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$406K 0.1%
6,062
+946
+18% +$63.4K
VTV icon
199
Vanguard Value ETF
VTV
$143B
$405K 0.1%
2,948
+84
+3% +$11.5K
SLY
200
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$405K 0.1%
4,141
– –
6 7
8
9 10