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
276
$228K 0.06%
2,317
277
$226K 0.06%
+4,239
278
$226K 0.06%
2,323
-110
279
$225K 0.06%
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280
$225K 0.06%
2,898
-5,941
281
$224K 0.06%
3,138
-518
282
$219K 0.05%
+1,721
283
$218K 0.05%
1,412
-70
284
$216K 0.05%
+894
285
$215K 0.05%
+5,568
286
$214K 0.05%
+2,201
287
$212K 0.05%
+531
288
$212K 0.05%
+1,768
289
$210K 0.05%
+851
290
$206K 0.05%
+4,076
291
$206K 0.05%
750
292
$205K 0.05%
4,305
+194
293
$202K 0.05%
+865
294
$200K 0.05%
+2,563
295
$151K 0.04%
581
+18
296
$142K 0.04%
10,150
297
$129K 0.03%
12,175
+340
298
$66K 0.02%
+717
299
$28K 0.01%
+16,497
300
$22K 0.01%
+44
9 10 11
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