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
201
$402K 0.1%
2,883
-258
202
$399K 0.1%
2,215
-58
203
$397K 0.1%
1,294
+2
204
$397K 0.1%
2,285
-35
205
$395K 0.1%
2,788
-17
206
$393K 0.1%
+1,136
207
$378K 0.09%
1,424
208
$375K 0.09%
1,376
+59
209
$368K 0.09%
13,315
-8,650
210
$366K 0.09%
2,261
+75
211
$366K 0.09%
693
-80
212
$364K 0.09%
2,930
+61
213
$361K 0.09%
4,401
+1,350
214
$360K 0.09%
10,008
-13,015
215
$360K 0.09%
2,167
+317
216
$357K 0.09%
7,190
-306
217
$348K 0.09%
4,313
+3
218
$347K 0.09%
954
-78
219
$346K 0.09%
2,051
+601
220
$344K 0.09%
5,762
221
$340K 0.09%
1,322
+5
222
$340K 0.09%
24,066
-675
223
$338K 0.08%
1,225
224
$337K 0.08%
7,443
225
$334K 0.08%
2,376
+12
7 8
9
10 11