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
$399M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$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
+$4.61M
2
+$834K
3
+$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 Change
in Stake 		Capital Flow
226
$329K 0.08%
34,800
+1,600
227
$322K 0.08%
3,864
+160
228
$319K 0.08%
12,240
229
$316K 0.08%
+4,936
230
$314K 0.08%
5,191
+826
231
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3,849
-18
232
$311K 0.08%
+10,310
233
$309K 0.08%
+562
234
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+4,525
235
$305K 0.08%
5,351
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236
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7,886
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237
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1,442
-12
238
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3,020
+190
239
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+1,180
240
$297K 0.07%
2,819
-83
241
$297K 0.07%
2,199
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242
$296K 0.07%
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243
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12,613
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244
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622
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245
$292K 0.07%
2,170
-797
246
$287K 0.07%
+30,937
247
$286K 0.07%
9,725
248
$284K 0.07%
10,000
249
$283K 0.07%
3,062
250
$280K 0.07%
+938
8 9
10
11 12