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
176
$483K 0.12%
10,191
177
$481K 0.12%
2,208
+233
178
$477K 0.12%
12,696
+115
179
$477K 0.12%
7,330
+3,080
180
$471K 0.12%
6,422
+1,597
181
$458K 0.11%
3,139
+1,109
182
$457K 0.11%
26,880
+1,657
183
$456K 0.11%
5,343
+219
184
$456K 0.11%
5,893
+2,463
185
$454K 0.11%
657
+222
186
$452K 0.11%
715
187
$448K 0.11%
977
-143
188
$445K 0.11%
3,093
-783
189
$443K 0.11%
9,157
+483
190
$442K 0.11%
10,526
+244
191
$441K 0.11%
11,591
+12
192
$438K 0.11%
2,675
193
$428K 0.11%
1,375
+10
194
$425K 0.11%
13,633
-323
195
$424K 0.11%
3,413
-40
196
$410K 0.1%
+2,675
197
$407K 0.1%
5,246
198
$406K 0.1%
6,062
+946
199
$405K 0.1%
2,948
+84
200
$405K 0.1%
4,141
6 7
8
9 10