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
101
$995K 0.25%
13,173
-299
102
$984K 0.25%
13,210
103
$978K 0.24%
3,254
104
$960K 0.24%
2,537
+58
105
$941K 0.24%
43,291
+358
106
$939K 0.24%
16,722
-192
107
$934K 0.23%
17,462
-2,764
108
$930K 0.23%
3,799
-96
109
$925K 0.23%
6,241
+395
110
$922K 0.23%
4,071
-135
111
$921K 0.23%
8,962
+303
112
$914K 0.23%
+17,131
113
$889K 0.22%
33,721
+260
114
$885K 0.22%
4,563
+1,185
115
$872K 0.22%
12,319
+4,871
116
$854K 0.21%
+30,822
117
$845K 0.21%
2,923
+140
118
$822K 0.21%
3,442
-179
119
$807K 0.2%
30,619
+10,471
120
$806K 0.2%
30,894
+492
121
$800K 0.2%
8,372
-504
122
$797K 0.2%
9,348
-86
123
$794K 0.2%
5,139
-136
124
$793K 0.2%
6,008
+459
125
$792K 0.2%
39,251
+144
3 4
5
6 7