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
76
$1.08M 0.34%
19,247
-4,738
77
$1.07M 0.33%
2,847
+380
78
$1.04M 0.32%
42,542
-438
79
$1.02M 0.32%
2,885
+14
80
$1.02M 0.32%
6,205
+330
81
$1.02M 0.32%
33,705
+16,300
82
$1.02M 0.32%
17,369
+1,937
83
$990K 0.31%
19,877
-5,016
84
$986K 0.31%
20,893
+3,843
85
$976K 0.3%
2,714
+1,347
86
$963K 0.3%
14,279
-372
87
$962K 0.3%
5,697
-158
88
$944K 0.29%
9,821
-1,966
89
$940K 0.29%
855
+705
90
$908K 0.28%
4,393
+732
91
$892K 0.28%
13,210
-610
92
$889K 0.28%
40,935
-3,329
93
$871K 0.27%
9,351
+860
94
$869K 0.27%
18,905
+20
95
$868K 0.27%
25,749
-419
96
$865K 0.27%
26,468
+1,800
97
$857K 0.27%
5,780
-20
98
$847K 0.26%
13,600
+1,223
99
$840K 0.26%
9,638
+257
100
$837K 0.26%
6,297
+1,068
2 3
4
5 6