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
26
$2.75M 0.85%
31,340
+3,400
27
$2.69M 0.84%
52,843
+1,330
28
$2.69M 0.83%
12,099
+4,949
29
$2.56M 0.79%
11,921
+701
30
$2.44M 0.76%
36,402
+4,861
31
$2.42M 0.75%
8,878
+1,330
32
$2.39M 0.74%
6,965
+180
33
$2.37M 0.73%
110,739
+21,828
34
$2.32M 0.72%
8,511
+477
35
$2.27M 0.71%
32,939
+3,001
36
$2.24M 0.69%
33,027
+950
37
$2.24M 0.69%
120,303
38
$2.14M 0.66%
48,900
+2,400
39
$2.08M 0.64%
49,148
+345
40
$2.04M 0.63%
23,160
-1,166
41
$2.02M 0.63%
+35,568
42
$1.97M 0.61%
10,870
+31
43
$1.92M 0.6%
9,134
+289
44
$1.86M 0.58%
4,966
+210
45
$1.81M 0.56%
49,241
+31,941
46
$1.78M 0.55%
8,381
+208
47
$1.69M 0.52%
29,301
+81
48
$1.63M 0.51%
10,717
+1,510
49
$1.56M 0.49%
8,040
+1,000
50
$1.52M 0.47%
17,320
+1,400
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