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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
-0.19%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$11.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
29.25%
Holding
332
New
32
Increased
161
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$967K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.8M
2
JD icon
JD.com
JD
+$1.86M
3
BABA icon
Alibaba
BABA
+$1.63M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.41M
5
BDX icon
Becton Dickinson
BDX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Consumer Discretionary 8.48%
3 Financials 7.41%
4 Healthcare 7.17%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
226
Cambria Shareholder Yield ETF
SYLD
$993M
$334K 0.08%
5,549
+613
+12% +$37.8K
EQWL icon
227
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$331K 0.08%
4,136
-177
-4% -$14.5K
LITE icon
228
Lumentum
LITE
$53.9B
$329K 0.08%
3,940
-461
-10% -$38.7K
CVS icon
229
CVS Health
CVS
$134B
$328K 0.08%
3,868
+4
+0.1% +$335
BDX icon
230
Becton Dickinson
BDX
$45.6B
$323K 0.08%
1,348
-4,231
-76% -$1.04M
SHLS icon
231
Shoals Technologies Group
SHLS
$1.49B
$323K 0.08%
+11,603
New +$360K
IOO icon
232
iShares Global 100 ETF
IOO
$8.83B
$318K 0.08%
+4,476
New +$328K
USB icon
233
US Bancorp
USB
$98B
$318K 0.08%
5,351
– –
IBDO
234
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$318K 0.08%
12,240
– –
ORLY icon
235
O'Reilly Automotive
ORLY
$71.3B
$317K 0.08%
7,785
+1,620
+26% +$64.8K
MUR icon
236
Murphy Oil
MUR
$5.48B
$316K 0.08%
12,670
+57
+0.5% +$1.23K
TEL icon
237
TE Connectivity
TEL
$59.9B
$301K 0.07%
2,199
– –
COWZ icon
238
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$300K 0.07%
+6,883
New +$303K
LSTR icon
239
Landstar System
LSTR
$5.75B
$296K 0.07%
1,876
– –
CL icon
240
Colgate-Palmolive
CL
$73.3B
$293K 0.07%
3,884
+35
+0.9% +$2.78K
ARKK icon
241
ARK Innovation ETF
ARKK
$5.77B
$292K 0.07%
2,643
+733
+38% +$88.2K
CRWD icon
242
CrowdStrike
CRWD
$189B
$292K 0.07%
4,768
+48
+1% +$3.1K
SMMV icon
243
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$292K 0.07%
7,886
– –
CLX icon
244
Clorox
CLX
$11.7B
$291K 0.07%
1,760
-455
-21% -$78.4K
XPO icon
245
XPO
XPO
$23.4B
$289K 0.07%
6,121
-3,036
-33% -$152K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$288K 0.07%
2,170
– –
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$287K 0.07%
4,882
-880
-15% -$53.9K
SNOW icon
248
Snowflake
SNOW
$103B
$286K 0.07%
948
+54
+6% +$15.4K
PFEB icon
249
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$285K 0.07%
10,000
– –
ROP icon
250
Roper Technologies
ROP
$38.5B
$285K 0.07%
639
+17
+3% +$8.14K
8 9
10
11 12

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Thoroughbred Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Thoroughbred Financial Services held 332 positions worth $411M, up 2.9% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $15.7M of net new capital in Q3 2021, opening 32 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,731 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $1.63M trimmed.

  • Thoroughbred Financial Services's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 8,731 shares worth $719K.
  • Thoroughbred Financial Services added most to Coupang in Q3 2021, an estimated $1.5M increase.
  • Thoroughbred Financial Services's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.63M.
  • Thoroughbred Financial Services fully exited Reliant Bancorp, Inc. Common Stock in Q3 2021, selling an estimated $2.8M.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q3 2021.
  • Thoroughbred Financial Services opened 32 new positions and closed 17 in Q3 2021.
  • Thoroughbred Financial Services's portfolio value rose 2.9% quarter-over-quarter to $411M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2021, filed 27 Oct 2021.