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
251
$276K 0.07%
+1,004
252
$274K 0.07%
1,338
+36
253
$263K 0.07%
6,455
-94
254
$263K 0.07%
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255
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3,197
+376
256
$258K 0.06%
4,781
+242
257
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3,493
258
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568
-95
259
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722
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260
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5,790
+1
261
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1,537
262
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+4,170
263
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809
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264
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265
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266
$250K 0.06%
4,106
267
$249K 0.06%
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268
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269
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271
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2,485
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272
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6,165
273
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10,725
-18,242
274
$232K 0.06%
4,027
+7
275
$228K 0.06%
5,567
+6
9 10
11
12 13