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
26
$3.19M 0.8%
9,167
-15
27
$3.1M 0.78%
122,871
+11,862
28
$3.05M 0.76%
8,350
-358
29
$3.02M 0.76%
25,113
-196
30
$2.93M 0.73%
11,989
-785
31
$2.86M 0.72%
6,650
+751
32
$2.82M 0.71%
7,157
+233
33
$2.8M 0.7%
100,880
-19,423
34
$2.78M 0.7%
22,200
+1,460
35
$2.68M 0.67%
8,754
-399
36
$2.63M 0.66%
54,789
+25,247
37
$2.44M 0.61%
48,666
-4,433
38
$2.36M 0.59%
37,420
+996
39
$2.34M 0.59%
13,315
-193
40
$2.32M 0.58%
48,720
-2,570
41
$2.31M 0.58%
10,698
+277
42
$2.23M 0.56%
1,429
+38
43
$2.19M 0.55%
55,833
+969
44
$2.09M 0.52%
4,550
-356
45
$2.05M 0.51%
35,848
46
$2.01M 0.5%
27,272
-3,189
47
$2M 0.5%
33,024
+1,544
48
$1.91M 0.48%
16,939
+590
49
$1.9M 0.48%
8,445
+109
50
$1.9M 0.47%
8,641
+307
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