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
201
$277K 0.09%
+4,514
202
$276K 0.09%
2,324
-235
203
$272K 0.08%
+20,866
204
$270K 0.08%
6,879
-1,762
205
$267K 0.08%
934
-7
206
$262K 0.08%
+10,000
207
$261K 0.08%
4,153
-393
208
$259K 0.08%
3,452
209
$258K 0.08%
951
210
$255K 0.08%
1,900
211
$255K 0.08%
1,347
-42
212
$252K 0.08%
4,292
-140
213
$249K 0.08%
+9,825
214
$245K 0.08%
568
+51
215
$243K 0.08%
7,190
+4
216
$242K 0.08%
1,020
217
$242K 0.08%
+3,062
218
$237K 0.07%
1,734
-251
219
$235K 0.07%
+2,902
220
$231K 0.07%
+3,389
221
$224K 0.07%
+1,691
222
$223K 0.07%
+1,525
223
$217K 0.07%
+6,280
224
$217K 0.07%
2,278
225
$214K 0.07%
+2,975
7 8
9
10 11