TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.17M
3
+$2.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
5
PFE icon
Pfizer
PFE
+$1.18M

Top Sells

1
+$1.77M
2
+$926K
3
+$739K
4
VLO icon
Valero Energy
VLO
+$667K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$546K

Sector Composition

1 Technology 21.52%
2 Consumer Discretionary 10.18%
3 Healthcare 7.23%
4 Financials 6.92%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.07%
+479
227
$208K 0.06%
596
-111
228
$202K 0.06%
+13,332
229
$202K 0.06%
+1,134
230
$200K 0.06%
+5,556
231
$178K 0.06%
10,000
232
$171K 0.05%
+18,320
233
$164K 0.05%
30,555
+555
234
$153K 0.05%
10,150
235
$86K 0.03%
+10,416
236
$83K 0.03%
13,458
-5,775
237
– –
-863
238
– –
-3,172
239
– –
-11,380
240
– –
-11,223
241
– –
-15,406
242
– –
-18,181
243
– –
-2,240
244
– –
-12,381
245
– –
-1,785
246
– –
-5,984
247
– –
-4,425
248
– –
-8,890
249
– –
-15,411
250
– –
-13,831
7 8 9
10
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