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
1
$21.9M 6.78%
164,908
+16,374
2
$16.4M 5.09%
52,367
-2,952
3
$15.7M 4.86%
310,740
+89,255
4
$11.7M 3.64%
72,120
+3,460
5
$11.6M 3.59%
52,132
+3,315
6
$7.66M 2.37%
88,821
+6,449
7
$5.04M 1.56%
18,972
+4,326
8
$4.92M 1.53%
61,638
-1,814
9
$4.67M 1.45%
23,980
+1,219
10
$4.54M 1.41%
101,340
+15,319
11
$4.42M 1.37%
11,819
-90
12
$3.94M 1.22%
44,481
+257
13
$3.84M 1.19%
12,573
-322
14
$3.82M 1.18%
292,400
+2,160
15
$3.64M 1.13%
15,557
+998
16
$3.46M 1.07%
14,855
+543
17
$3.38M 1.05%
26,628
-1,847
18
$3.37M 1.04%
15,388
+1,175
19
$3.29M 1.02%
14,208
-579
20
$3.23M 1%
15,115
+2,213
21
$3.04M 0.94%
63,339
+13,692
22
$3M 0.93%
19,043
+1,446
23
$2.89M 0.9%
8,243
+756
24
$2.83M 0.88%
7,933
+845
25
$2.79M 0.86%
25,574
+1,733