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
151
$483K 0.15%
2,739
+1
152
$465K 0.14%
28,967
+675
153
$463K 0.14%
2,890
+277
154
$463K 0.14%
9,230
-600
155
$456K 0.14%
3,125
+145
156
$451K 0.14%
3,031
-41
157
$449K 0.14%
1,612
+454
158
$443K 0.14%
+7,066
159
$440K 0.14%
4,156
+9
160
$434K 0.13%
13,948
+118
161
$429K 0.13%
3,241
162
$428K 0.13%
792
+7
163
$413K 0.13%
3,526
-50
164
$413K 0.13%
1,109
-88
165
$412K 0.13%
10,191
166
$412K 0.13%
2,700
+844
167
$408K 0.13%
7,789
+824
168
$380K 0.12%
6,132
-926
169
$378K 0.12%
12,606
-2,454
170
$373K 0.12%
30,895
+341
171
$372K 0.12%
1,366
-99
172
$366K 0.11%
+4,937
173
$357K 0.11%
8,674
174
$357K 0.11%
1,642
-87
175
$354K 0.11%
2,675
+75
5 6
7
8 9