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
151
$559K 0.14%
5,113
+399
152
$558K 0.14%
+3,687
153
$556K 0.14%
3,595
154
$552K 0.14%
7,099
-275
155
$548K 0.14%
2,451
+4
156
$539K 0.14%
11,314
+3,541
157
$539K 0.14%
10,153
+230
158
$537K 0.13%
7,103
-2,997
159
$534K 0.13%
2,190
+363
160
$532K 0.13%
30,720
+10,758
161
$528K 0.13%
9,265
+582
162
$528K 0.13%
3,945
-80
163
$526K 0.13%
+2,134
164
$525K 0.13%
3,748
-19
165
$522K 0.13%
+14,417
166
$520K 0.13%
9,230
167
$519K 0.13%
8,870
-283
168
$518K 0.13%
6,541
+1
169
$512K 0.13%
4,191
170
$508K 0.13%
7,596
-254
171
$503K 0.13%
3,027
172
$501K 0.13%
1,319
+666
173
$496K 0.12%
24,673
+12,727
174
$494K 0.12%
6,259
-10,569
175
$494K 0.12%
1,561
5 6
7
8 9