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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
+5.29%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$37.2M
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
275
New
39
Increased
136
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.19M |
| 2 |
ExxonMobil
XOM
|
+$1.91M |
| 3 |
Mercado Libre
MELI
|
+$1.65M |
| 4 |
Microsoft
MSFT
|
+$1.2M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.08M |
| 2 |
Boeing
BA
|
+$1.66M |
| 3 |
McDonald's
MCD
|
+$1.46M |
| 4 |
Home Depot
HD
|
+$1.22M |
| 5 |
Amphenol
APH
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.41% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$38.8B
| $274K | 0.08% |
679
+111
| +20% | +$44.6K |
|
227
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $272K | 0.08% |
3,062
| – | – |
|
228
Southern Company
SO
$109B
| $271K | 0.08% |
4,365
-149
| -3% | -$8.92K |
|
229
ASML
ASML
$626B
| $268K | 0.07% |
+435
| New | +$241K |
|
230
Norwegian Cruise Line
NCLH
$8.51B
| $268K | 0.07% |
9,725
-100
| -1% | -$2.66K |
|
231
CRISPR Therapeutics
CRSP
$4.73B
| $266K | 0.07% |
+2,186
| New | +$330K |
|
232
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $266K | 0.07% |
+2,030
| New | +$267K |
|
233
Dominion Energy
D
$60.8B
| $265K | 0.07% |
3,493
+41
| +1% | +$2.98K |
|
234
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $265K | 0.07% |
7,192
+2
| +0% | +$72 |
|
235
Kraft Heinz
KHC
$30.7B
| $261K | 0.07% |
6,549
+269
| +4% | +$9.69K |
|
236
Stanley Black & Decker
SWK
$14.3B
| $260K | 0.07% |
1,302
+168
| +15% | +$30.5K |
|
237
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $258K | 0.07% |
+7,443
| New | +$204K |
|
238
CEL-SCI Corp
CVM
$20.3M
| $256K | 0.07% |
563
-33
| -6% | -$18K |
|
239
Steris
STE
$22.3B
| $256K | 0.07% |
1,347
| – | – |
|
240
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $254K | 0.07% |
3,656
-497
| -12% | -$33.1K |
|
241
Lam Research
LRCX
$367B
| $253K | 0.07% |
+4,250
| New | +$232K |
|
242
General Mills
GIS
$19.1B
| $251K | 0.07% |
4,106
-186
| -4% | -$10.7K |
|
243
Philip Morris
PM
$297B
| $251K | 0.07% |
+2,830
| New | +$240K |
|
244
United Parcel Service
UPS
$88.6B
| $247K | 0.07% |
+1,454
| New | +$235K |
|
245
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $244K | 0.07% |
811
-123
| -13% | -$38.2K |
|
246
Corning
GLW
$119B
| $242K | 0.07% |
5,561
+5
| +0.1% | +$192 |
|
247
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $239K | 0.07% |
5,789
-1,090
| -16% | -$44.3K |
|
248
ARK Web x.0 ETF
ARKW
$1.63B
| $238K | 0.07% |
1,616
+91
| +6% | +$14.7K |
|
249
Deere & Co
DE
$160B
| $236K | 0.07% |
+632
| New | +$207K |
|
250
iShares US Regional Banks ETF
IAT
$674M
| $227K | 0.06% |
+4,020
| New | +$213K |
|
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Thoroughbred Financial Services's Q1 2021 Portfolio in Review
As of Q1 2021, Thoroughbred Financial Services held 275 positions worth $360M, up 12% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Thoroughbred Financial Services deployed $25.6M of net new capital in Q1 2021, opening 39 new positions and adding to 136 existing holdings. Its largest new stake was ExxonMobil: 36,424 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Boeing, an estimated $1.66M trimmed.
- Thoroughbred Financial Services's largest Q1 2021 buy was ExxonMobil: 36,424 shares worth $2.03M.
- Thoroughbred Financial Services added most to Apple in Q1 2021, an estimated $3.19M increase.
- Thoroughbred Financial Services's biggest Q1 2021 reduction was Boeing, cutting an estimated $1.66M.
- Thoroughbred Financial Services fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $2.08M.
- Thoroughbred Financial Services's ten largest holdings make up 30% of its $360M portfolio in Q1 2021.
- Thoroughbred Financial Services opened 39 new positions and closed 7 in Q1 2021.
- Thoroughbred Financial Services's portfolio value rose 12% quarter-over-quarter to $360M.
Based on Thoroughbred Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.