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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
+7.98%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$39.5M
Cap. Flow
+$12.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
29.34%
Holding
304
New
36
Increased
137
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.24M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$915K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$820K
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$558K
5
SYY icon
Sysco
SYY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Consumer Discretionary 9.26%
3 Financials 7.74%
4 Healthcare 7.65%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
226
United Microelectronic
UMC
$44.2B
$329K 0.08%
34,800
+1,600
+5% +$15K
CVS icon
227
CVS Health
CVS
$138B
$322K 0.08%
3,864
+160
+4% +$13.1K
IBDO
228
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$319K 0.08%
12,240
– –
SYLD icon
229
Cambria Shareholder Yield ETF
SYLD
$1.01B
$316K 0.08%
+4,936
New +$316K
SO icon
230
Southern Company
SO
$110B
$314K 0.08%
5,191
+826
+19% +$52.8K
CL icon
231
Colgate-Palmolive
CL
$73.6B
$313K 0.08%
3,849
-18
-0.5% -$1.47K
XMPT icon
232
VanEck CEF Muni Income ETF
XMPT
$220M
$311K 0.08%
+10,310
New +$303K
NOW icon
233
ServiceNow
NOW
$115B
$309K 0.08%
+2,810
New +$285K
AFRM icon
234
Affirm
AFRM
$24.1B
$305K 0.08%
+4,525
New +$289K
USB icon
235
US Bancorp
USB
$99.7B
$305K 0.08%
5,351
+33
+0.6% +$1.94K
SMMV icon
236
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$300K 0.08%
7,886
+694
+10% +$26.3K
UPS icon
237
United Parcel Service
UPS
$89.1B
$300K 0.08%
1,442
-12
-0.8% -$2.4K
PM icon
238
Philip Morris
PM
$313B
$299K 0.07%
3,020
+190
+7% +$18.2K
CRWD icon
239
CrowdStrike
CRWD
$186B
$297K 0.07%
+4,720
New +$254K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$297K 0.07%
2,819
-83
-3% -$8.68K
TEL icon
241
TE Connectivity
TEL
$62.1B
$297K 0.07%
2,199
+49
+2% +$6.57K
LSTR icon
242
Landstar System
LSTR
$6.17B
$296K 0.07%
1,876
-30
-2% -$5.04K
MUR icon
243
Murphy Oil
MUR
$5.42B
$294K 0.07%
12,613
-20,079
-61% -$409K
ROP icon
244
Roper Technologies
ROP
$39.4B
$293K 0.07%
622
-57
-8% -$25.2K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$292K 0.07%
2,170
-797
-27% -$105K
PSLV icon
246
Sprott Physical Silver Trust
PSLV
$11.7B
$287K 0.07%
+30,937
New +$296K
NCLH icon
247
Norwegian Cruise Line
NCLH
$9.71B
$286K 0.07%
9,725
– –
PFEB icon
248
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$284K 0.07%
10,000
– –
VTWO icon
249
Vanguard Russell 2000 ETF
VTWO
$17.5B
$283K 0.07%
3,062
– –
FDX icon
250
FedEx
FDX
$73.7B
$280K 0.07%
+938
New +$278K
8 9
10
11 12

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Thoroughbred Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Thoroughbred Financial Services held 304 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $12.6M of net new capital in Q2 2021, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 17,131 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $4.61M trimmed.

  • Thoroughbred Financial Services's largest Q2 2021 buy was Fidelity Total Bond ETF: 17,131 shares worth $914K.
  • Thoroughbred Financial Services added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.24M increase.
  • Thoroughbred Financial Services's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.61M.
  • Thoroughbred Financial Services fully exited ProShares VIX Short-Term Futures ETF in Q2 2021, selling an estimated $820K.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $399M portfolio in Q2 2021.
  • Thoroughbred Financial Services opened 36 new positions and closed 4 in Q2 2021.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $399M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2021, filed 27 Jul 2021.