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
76
$1.32M 0.33%
5,579
-923
77
$1.3M 0.33%
7,500
-66
78
$1.29M 0.32%
39,660
79
$1.29M 0.32%
11,057
+248
80
$1.27M 0.32%
9,582
81
$1.27M 0.32%
48,688
+210
82
$1.25M 0.31%
62,500
83
$1.21M 0.3%
5,235
+142
84
$1.15M 0.29%
35,935
-3,314
85
$1.15M 0.29%
4,837
+36
86
$1.15M 0.29%
21,310
+1,145
87
$1.11M 0.28%
10,580
+313
88
$1.09M 0.27%
12,691
-540
89
$1.09M 0.27%
12,804
+6,100
90
$1.07M 0.27%
3,295
-24
91
$1.07M 0.27%
4,378
-536
92
$1.06M 0.26%
10,076
+1,177
93
$1.05M 0.26%
9,832
-393
94
$1.05M 0.26%
32,670
-1,035
95
$1.03M 0.26%
6,856
+464
96
$1.03M 0.26%
18,330
+182
97
$1.02M 0.26%
13,831
+102
98
$1.01M 0.25%
13,430
+222
99
$999K 0.25%
16,406
-2,762
100
$996K 0.25%
23,061
2 3
4
5 6