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
51
$1.51M 0.47%
13,232
+2,171
52
$1.47M 0.46%
8,333
+567
53
$1.41M 0.44%
13,203
+1,146
54
$1.4M 0.44%
10,522
+2,223
55
$1.38M 0.43%
11,328
+2,726
56
$1.38M 0.43%
5,634
+2,833
57
$1.36M 0.42%
7,625
+68
58
$1.35M 0.42%
4,414
+178
59
$1.32M 0.41%
8,028
+950
60
$1.3M 0.4%
14,160
+599
61
$1.27M 0.39%
62,500
+50,000
62
$1.26M 0.39%
23,159
+197
63
$1.25M 0.39%
+17,207
64
$1.24M 0.38%
11,296
+189
65
$1.23M 0.38%
7,634
-51
66
$1.23M 0.38%
4,857
+2,105
67
$1.23M 0.38%
40,500
+2,446
68
$1.22M 0.38%
3,205
+156
69
$1.21M 0.37%
39,954
+2,436
70
$1.19M 0.37%
8,062
+391
71
$1.17M 0.36%
2,335
+125
72
$1.16M 0.36%
5,052
-75
73
$1.15M 0.36%
40,350
-550
74
$1.15M 0.36%
9,582
+4,451
75
$1.13M 0.35%
25,302
+3,930
1 2
3
4 5