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
HEI icon
201
HEICO
HEI
$44.6B
$402K 0.1%
2,883
-258
-8% -$36K
CLX icon
202
Clorox
CLX
$15.1B
$399K 0.1%
2,215
-58
-3% -$10.4K
PH icon
203
Parker-Hannifin
PH
$94.6B
$397K 0.1%
1,294
+2
+0.2% +$614
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$31.3B
$397K 0.1%
2,285
-35
-2% -$6.08K
FIS icon
205
Fidelity National Information Services
FIS
$35.7B
$395K 0.1%
2,788
-17
-0.6% -$2.41K
BIIB icon
206
Biogen
BIIB
$20.4B
$393K 0.1%
+1,136
New +$393K
NSC icon
207
Norfolk Southern
NSC
$62.5B
$378K 0.09%
1,424
– –
SHW icon
208
Sherwin-Williams
SHW
$90.3B
$375K 0.09%
1,376
+59
+4% +$16.1K
MMIN icon
209
IQ MacKay Municipal Insured ETF
MMIN
$333M
$368K 0.09%
13,315
-8,650
-39% -$239K
CRSP icon
210
CRISPR Therapeutics
CRSP
$4.73B
$366K 0.09%
2,261
+75
+3% +$12.1K
NFLX icon
211
Netflix
NFLX
$527B
$366K 0.09%
693
-80
-10% -$42.3K
EXAS icon
212
Exact Sciences
EXAS
$9.82B
$364K 0.09%
2,930
+61
+2% +$7.58K
LITE icon
213
Lumentum
LITE
$9.4B
$361K 0.09%
4,401
+1,350
+44% +$111K
MTDR icon
214
Matador Resources
MTDR
$6.07B
$360K 0.09%
10,008
-13,015
-57% -$468K
TDOC icon
215
Teladoc Health
TDOC
$1.34B
$360K 0.09%
2,167
+317
+17% +$52.7K
CSM icon
216
ProShares Large Cap Core Plus
CSM
$467M
$357K 0.09%
7,190
-306
-4% -$15.2K
EQWL icon
217
Invesco S&P 100 Equal Weight ETF
EQWL
$1.65B
$348K 0.09%
4,313
+3
+0.1% +$242
NOC icon
218
Northrop Grumman
NOC
$82.9B
$347K 0.09%
954
-78
-8% -$28.4K
ALB icon
219
Albemarle
ALB
$9.22B
$346K 0.09%
2,051
+601
+41% +$101K
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$344K 0.09%
5,762
– –
TEAM icon
221
Atlassian
TEAM
$43.6B
$340K 0.09%
1,322
+5
+0.4% +$1.29K
ZYXI icon
222
Zynex
ZYXI
$45.1M
$340K 0.09%
24,066
-675
-3% -$9.54K
SNPS icon
223
Synopsys
SNPS
$108B
$338K 0.08%
1,225
– –
CRTO icon
224
Criteo
CRTO
$1.21B
$337K 0.08%
7,443
– –
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$334K 0.08%
2,376
+12
+0.5% +$1.69K
7 8
9
10 11