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
126
$787K 0.2%
8,911
-101
127
$779K 0.2%
5,337
+50
128
$772K 0.19%
882
-18
129
$767K 0.19%
4,000
+2
130
$747K 0.19%
11,956
-49
131
$715K 0.18%
5,301
+20
132
$707K 0.18%
5,044
-102
133
$704K 0.18%
3,671
-79
134
$694K 0.17%
5,595
+110
135
$693K 0.17%
3,695
-60
136
$691K 0.17%
+9,335
137
$682K 0.17%
2,820
+73
138
$664K 0.17%
32,234
+180
139
$645K 0.16%
+15,434
140
$643K 0.16%
38,405
+7,850
141
$642K 0.16%
17,260
+145
142
$629K 0.16%
5,450
+22
143
$627K 0.16%
4,596
144
$614K 0.15%
8,780
145
$597K 0.15%
3,129
+80
146
$593K 0.15%
5,304
+88
147
$588K 0.15%
2,673
-75
148
$583K 0.15%
15,286
+2
149
$582K 0.15%
16,851
+177
150
$581K 0.15%
2,027
-4
4 5
6
7 8