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
1
$26.7M 6.68%
194,807
+5,033
2
$18.2M 4.56%
51,350
+638
3
$15.9M 3.98%
58,673
+1,358
4
$13M 3.25%
75,380
+700
5
$10.9M 2.73%
216,986
-91,839
6
$10.4M 2.61%
105,346
+10,583
7
$6.02M 1.51%
301,120
+4,200
8
$5.46M 1.37%
24,488
+1,985
9
$5.37M 1.34%
106,556
+5,525
10
$5.27M 1.32%
12,317
-56
11
$5.21M 1.3%
57,487
-4,910
12
$4.92M 1.23%
16,884
-185
13
$4.77M 1.19%
14,948
+388
14
$4.69M 1.17%
30,152
+770
15
$4.62M 1.16%
45,775
+1,350
16
$4.43M 1.11%
15,927
+859
17
$4.17M 1.04%
56,834
+17,002
18
$4.16M 1.04%
12,064
+69
19
$4.03M 1.01%
24,439
+595
20
$3.98M 1%
32,600
+1,180
21
$3.93M 0.98%
16,805
-29
22
$3.86M 0.97%
82,053
+4,710
23
$3.54M 0.89%
47,266
+13,452
24
$3.51M 0.88%
8,770
-143
25
$3.46M 0.87%
15,240
+357
1
2 3 4 5