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TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.67B
1-Year Est. Return
37.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$25.6M
(+11%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
238
New
24
Increased
74
Reduced
114
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.21M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$1.17M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.11M |
| 4 |
Oracle
ORCL
|
+$703K |
| 5 |
Teladoc Health
TDOC
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.22M |
| 2 |
Netflix
NFLX
|
+$1.21M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$638K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$592K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 7.39% |
| 4 | Financials | 6.9% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOM
226
DELISTED
Zomedica Corp.
ZOM
| $2K | ﹤0.01% |
+21,000
| New | +$2.89K |
|
|
CADE
227
DELISTED
Cadence Bank
CADE
| – | – |
-9,509
| Closed | -$216K |
|
228
Canadian National Railway
CNI
$76.9B
| – | – |
-4,243
| Closed | -$376K |
|
229
General Dynamics
GD
$104B
| – | – |
-1,641
| Closed | -$245K |
|
230
GE Aerospace
GE
$374B
| – | – |
-9,615
| Closed | -$327K |
|
231
Gilead Sciences
GILD
$162B
| – | – |
-2,907
| Closed | -$224K |
|
232
Sprott Physical Silver Trust
PSLV
$12B
| – | – |
-18,320
| Closed | -$121K |
|
233
Shopify
SHOP
$152B
| – | – |
-5,410
| Closed | -$514K |
|
234
AgEagle Aerial Systems
UAVS
$40.9M
| – | – |
-10
| Closed | -$12K |
|
235
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-1,176
| Closed | -$227K |
|
|
236
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-10,268
| Closed | -$592K |
|
|
FRTA
237
DELISTED
Forterra, Inc
FRTA
| – | – |
-13,050
| Closed | -$146K |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,119
| Closed | -$200K |
|
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Thoroughbred Financial Services's Q3 2020 Portfolio in Review
As of Q3 2020, Thoroughbred Financial Services held 238 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Thoroughbred Financial Services's Q3 2020 filing shows 24 new, 74 increased, 114 reduced and 12 closed positions. Its largest new stake was Alteryx Inc: 8,602 shares worth $976K. The largest sale was Apple, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Thoroughbred Financial Services's largest Q3 2020 buy was Alteryx Inc: 8,602 shares worth $976K.
- Thoroughbred Financial Services added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.21M increase.
- Thoroughbred Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $1.22M.
- Thoroughbred Financial Services fully exited Vanguard Russell 2000 ETF in Q3 2020, selling an estimated $592K.
- Thoroughbred Financial Services's ten largest holdings make up 33% of its $266M portfolio in Q3 2020.
- Thoroughbred Financial Services opened 24 new positions and closed 12 in Q3 2020.
- Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $266M.
Based on Thoroughbred Financial Services's 13F filing for Q3 2020, filed 28 Oct 2020.