TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
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
+$399M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
304
New
36
Increased
141
Reduced
89
Closed
4
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$834K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$820K |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| – | – |
-87,736
| Closed | -$820K |
|
302
MSCI
MSCI
$42.7B
| – | – |
-482
| Closed | -$202K |
|
|
TBHC
303
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| – | – |
-10,000
| Closed | -$281K |
|
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-3,295
| Closed | -$325K |
|