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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
+12.46%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$56.6M
Cap. Flow
+$26M
Cap. Flow %
8.06%
Top 10 Hldgs %
32.29%
Holding
252
New
26
Increased
132
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.2M
5
HD icon
Home Depot
HD
+$1.19M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$867K
3
ORCL icon
Oracle
ORCL
+$739K
4
VLO icon
Valero Energy
VLO
+$667K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$546K

Sector Composition

Rank Sector Weight
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
MSCI icon
226
MSCI
MSCI
$41.6B
$214K 0.07%
+479
New +$188K
CVM icon
227
CEL-SCI Corp
CVM
$20.3M
$208K 0.06%
596
-111
-16% -$43.8K
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$71.8B
$202K 0.06%
+13,332
New +$191K
SWK icon
229
Stanley Black & Decker
SWK
$14.3B
$202K 0.06%
+1,134
New +$201K
GLW icon
230
Corning
GLW
$119B
$200K 0.06%
+5,556
New +$197K
TBHC
231
DELISTED
The Brand House Collective
TBHC
$178K 0.06%
10,000
– –
PSLV icon
232
Sprott Physical Silver Trust
PSLV
$12B
$171K 0.05%
+18,320
New +$157K
MVIS icon
233
Microvision
MVIS
$6.21M
$164K 0.05%
30,555
+555
+2% +$1.63K
PHYS icon
234
Sprott Physical Gold
PHYS
$14.6B
$153K 0.05%
10,150
– –
TLRY icon
235
Tilray
TLRY
$618M
$86K 0.03%
+1,042
New +$76K
ET icon
236
Energy Transfer Partners
ET
$70.1B
$83K 0.03%
13,458
-5,775
-30% -$34.9K
BIIB icon
237
Biogen
BIIB
$30B
– –
-863
Closed -$244K
HDV
238
iShares Core High Dividend ETF
HDV
$14.5B
– –
-15,860
Closed -$255K
IBDR icon
239
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-11,380
Closed -$305K
IBDS icon
240
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-11,223
Closed -$304K
IYLD icon
241
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-15,406
Closed -$347K
MDIV icon
242
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-18,181
Closed -$244K
NVAX icon
243
Novavax
NVAX
$1.2B
– –
-2,240
Closed -$242K
ORCL icon
244
Oracle
ORCL
$374B
– –
-12,381
Closed -$739K
PEN icon
245
Penumbra
PEN
$12.7B
– –
-1,785
Closed -$346K
PSX icon
246
Phillips 66
PSX
$84.9B
– –
-5,984
Closed -$310K
BCIC
247
BCP Investment Corp
BCIC
$89.1M
– –
-4,425
Closed -$58K
SPHD icon
248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-8,890
Closed -$293K
VLO icon
249
Valero Energy
VLO
$90.1B
– –
-15,411
Closed -$667K
XOM icon
250
ExxonMobil
XOM
$644B
– –
-13,831
Closed -$474K
7 8 9
10
11

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Thoroughbred Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Thoroughbred Financial Services held 252 positions worth $323M, up 21% from $266M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thoroughbred Financial Services deployed $26M of net new capital in Q4 2020, opening 26 new positions and adding to 132 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 35,568 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.71M trimmed.

  • Thoroughbred Financial Services's largest Q4 2020 buy was First Trust Managed Municipal ETF: 35,568 shares worth $2.02M.
  • Thoroughbred Financial Services added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $4.5M increase.
  • Thoroughbred Financial Services's biggest Q4 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.71M.
  • Thoroughbred Financial Services fully exited Oracle in Q4 2020, selling an estimated $739K.
  • Thoroughbred Financial Services's ten largest holdings make up 32% of its $323M portfolio in Q4 2020.
  • Thoroughbred Financial Services opened 26 new positions and closed 16 in Q4 2020.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $323M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2020, filed 26 Jan 2021.