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
126
$657K 0.2%
911
+24
127
$646K 0.2%
+32,032
128
$639K 0.2%
4,741
-353
129
$634K 0.2%
3,998
+137
130
$607K 0.19%
1,992
-34
131
$592K 0.18%
+8,780
132
$589K 0.18%
4,945
+553
133
$585K 0.18%
4,441
+596
134
$560K 0.17%
+16,481
135
$558K 0.17%
9,251
+2,925
136
$557K 0.17%
2,678
+107
137
$556K 0.17%
+20,135
138
$555K 0.17%
3,869
+72
139
$548K 0.17%
2,716
-169
140
$542K 0.17%
16,370
-13,810
141
$537K 0.17%
5,022
+102
142
$512K 0.16%
6,570
+50
143
$508K 0.16%
3,682
144
$507K 0.16%
3,595
145
$503K 0.16%
2,468
+121
146
$503K 0.16%
17,895
-210
147
$493K 0.15%
14,686
-52,870
148
$489K 0.15%
10,505
+1,867
149
$489K 0.15%
6,516
150
$488K 0.15%
2,442
-411
4 5
6
7 8