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
176
$354K 0.11%
710
-225
177
$352K 0.11%
4,572
+172
178
$340K 0.11%
2,862
+790
179
$336K 0.1%
5,459
-1,940
180
$335K 0.1%
2,360
+40
181
$329K 0.1%
3,852
+3
182
$329K 0.1%
4,141
183
$325K 0.1%
4,557
-1,573
184
$322K 0.1%
5,206
+473
185
$321K 0.1%
10,045
+325
186
$321K 0.1%
12,240
187
$319K 0.1%
3,295
-740
188
$316K 0.1%
7,494
-518
189
$316K 0.1%
1,616
+35
190
$316K 0.1%
1,221
191
$311K 0.1%
714
-59
192
$310K 0.1%
5,762
+144
193
$308K 0.1%
1,317
194
$296K 0.09%
1,209
+132
195
$295K 0.09%
4,305
+5
196
$292K 0.09%
2,067
+127
197
$289K 0.09%
2,402
+53
198
$282K 0.09%
+33,550
199
$279K 0.09%
1,535
200
$277K 0.09%
23,000
6 7
8
9 10