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
51
$1.87M 0.47%
7,810
+165
52
$1.86M 0.47%
23,273
-12
53
$1.79M 0.45%
4,521
+300
54
$1.76M 0.44%
15,621
+539
55
$1.71M 0.43%
41,583
-560
56
$1.71M 0.43%
8,599
-205
57
$1.62M 0.4%
29,886
-843
58
$1.61M 0.4%
10,581
+32
59
$1.58M 0.39%
14,757
+186
60
$1.54M 0.39%
3,140
-347
61
$1.53M 0.38%
7,953
-510
62
$1.5M 0.38%
12,970
+433
63
$1.49M 0.37%
10,435
-1,166
64
$1.46M 0.36%
27,496
+416
65
$1.45M 0.36%
10,160
+117
66
$1.4M 0.35%
5,023
+92
67
$1.4M 0.35%
9,275
+2,516
68
$1.37M 0.34%
2,347
-205
69
$1.36M 0.34%
7,910
-443
70
$1.36M 0.34%
25,240
+17,160
71
$1.35M 0.34%
8,131
+164
72
$1.34M 0.34%
26,014
+1,808
73
$1.33M 0.33%
4,573
-54
74
$1.33M 0.33%
5,803
+86
75
$1.33M 0.33%
6,412
+462
1 2
3
4 5