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
101
$836K 0.26%
8,751
+597
102
$831K 0.26%
5,480
-900
103
$810K 0.25%
10,909
+464
104
$806K 0.25%
9,124
+216
105
$800K 0.25%
3,402
-345
106
$797K 0.25%
8,713
-284
107
$785K 0.24%
3,647
+7
108
$750K 0.23%
6,367
+240
109
$741K 0.23%
10,100
-261
110
$741K 0.23%
8,217
-67
111
$740K 0.23%
5,231
+174
112
$726K 0.23%
6,144
+570
113
$726K 0.23%
5,222
+71
114
$722K 0.22%
13,168
-1,253
115
$715K 0.22%
17,923
+5,396
116
$704K 0.22%
8,346
-800
117
$703K 0.22%
12,024
+9
118
$696K 0.22%
416
+210
119
$696K 0.22%
43,231
+328
120
$690K 0.21%
30,396
+12
121
$684K 0.21%
5,364
-381
122
$680K 0.21%
2,580
+285
123
$673K 0.21%
5,651
+179
124
$669K 0.21%
9,773
+121
125
$659K 0.2%
30,459
+9,153
3 4
5
6 7