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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
+11.06%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$66.1M
Cap. Flow
+$27.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.39%
Holding
357
New
42
Increased
212
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.48M
3
CAT icon
Caterpillar
CAT
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.48M
2
CPNG icon
Coupang
CPNG
+$1.11M
3
PYPL icon
PayPal
PYPL
+$993K
4
FISV
Fiserv Inc
FISV
+$868K
5
MELI icon
Mercado Libre
MELI
+$864K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.36%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$5.77B
$416K 0.09%
4,404
+1,761
+67% +$192K
TNDM icon
227
Tandem Diabetes Care
TNDM
$1.3B
$415K 0.09%
2,758
+435
+19% +$58.7K
PH icon
228
Parker-Hannifin
PH
$121B
$412K 0.09%
1,297
+2
+0.2% +$619
SLY
229
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$411K 0.09%
4,141
– –
NFLX icon
230
Netflix
NFLX
$305B
$407K 0.09%
6,770
-160
-2% -$10.2K
CSM icon
231
ProShares Large Cap Core Plus
CSM
$514M
$400K 0.08%
7,192
+2
+0% +$107
CVS icon
232
CVS Health
CVS
$134B
$399K 0.08%
3,872
+4
+0.1% +$370
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$393K 0.08%
5,120
-999
-16% -$76.2K
NOC icon
234
Northrop Grumman
NOC
$76B
$384K 0.08%
992
-18
-2% -$6.7K
CRWD icon
235
CrowdStrike
CRWD
$189B
$381K 0.08%
7,448
+2,680
+56% +$163K
ACN icon
236
Accenture
ACN
$99.9B
$378K 0.08%
913
+282
+45% +$103K
BLV icon
237
Vanguard Long-Term Bond ETF
BLV
$5.74B
$371K 0.08%
3,608
+1,439
+66% +$149K
MTDR icon
238
Matador Resources
MTDR
$6B
$370K 0.08%
10,029
+12
+0.1% +$491
MMIN icon
239
IQ MacKay Municipal Insured ETF
MMIN
$465M
$366K 0.08%
13,315
– –
ORLY icon
240
O'Reilly Automotive
ORLY
$71.3B
$366K 0.08%
7,785
– –
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$366K 0.08%
2,439
+1
+0% +$147
VEEV icon
242
Veeva Systems
VEEV
$32.7B
$360K 0.08%
1,412
+37
+3% +$10.8K
EQWL icon
243
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$357K 0.07%
4,141
+5
+0.1% +$421
TEL icon
244
TE Connectivity
TEL
$59.9B
$353K 0.07%
2,190
-9
-0.4% -$1.39K
SNOW icon
245
Snowflake
SNOW
$103B
$352K 0.07%
1,041
+93
+10% +$32.4K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$348K 0.07%
5,823
-634
-10% -$39.1K
ROP icon
247
Roper Technologies
ROP
$38.5B
$341K 0.07%
694
+55
+9% +$26.2K
BDX icon
248
Becton Dickinson
BDX
$45.6B
$337K 0.07%
1,375
+27
+2% +$6.47K
CL icon
249
Colgate-Palmolive
CL
$73.3B
$336K 0.07%
3,945
+61
+2% +$4.76K
LSTR icon
250
Landstar System
LSTR
$5.75B
$335K 0.07%
1,876
– –
8 9
10
11 12

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Thoroughbred Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Thoroughbred Financial Services held 357 positions worth $477M, up 16% from $411M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $27.7M of net new capital in Q4 2021, opening 42 new positions and adding to 212 existing holdings. Its largest new stake was Thermo Fisher Scientific: 3,762 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coupang, an estimated $1.11M trimmed.

  • Thoroughbred Financial Services's largest Q4 2021 buy was Thermo Fisher Scientific: 3,762 shares worth $2.51M.
  • Thoroughbred Financial Services added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $1.48M increase.
  • Thoroughbred Financial Services's biggest Q4 2021 reduction was Coupang, cutting an estimated $1.11M.
  • Thoroughbred Financial Services fully exited Janus Henderson Short Duration Income ETF in Q4 2021, selling an estimated $9.48M.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $477M portfolio in Q4 2021.
  • Thoroughbred Financial Services opened 42 new positions and closed 21 in Q4 2021.
  • Thoroughbred Financial Services's portfolio value rose 16% quarter-over-quarter to $477M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.