We are live on ! Find out more
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
Cap. Flow
+$25.6M
Cap. Flow %
7.12%
Top 10 Hldgs %
30.13%
Holding
275
New
39
Increased
136
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
MELI icon
Mercado Libre
MELI
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
DOCU
DocuSign
DOCU
+$1.14M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2.08M
2
BA icon
Boeing
BA
+$1.66M
3
MCD icon
McDonald's
MCD
+$1.46M
4
HD icon
Home Depot
HD
+$1.22M
5
APH icon
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
TTD icon
251
Trade Desk
TTD
$8.48B
$223K 0.06%
+3,430
New +$265K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$222K 0.06%
+9,078
New +$209K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$221K 0.06%
2,821
-154
-5% -$11.9K
PGR icon
254
Progressive
PGR
$123B
$221K 0.06%
+2,317
New +$211K
AXP icon
255
American Express
AXP
$227B
$217K 0.06%
+1,537
New +$203K
TNDM icon
256
Tandem Diabetes Care
TNDM
$1.34B
$214K 0.06%
2,433
+155
+7% +$14.4K
GS icon
257
Goldman Sachs
GS
$300B
$213K 0.06%
+653
New +$203K
EMR icon
258
Emerson Electric
EMR
$83.9B
$212K 0.06%
+2,351
New +$202K
KEYS icon
259
Keysight
KEYS
$54.5B
$212K 0.06%
+1,482
New +$210K
ALB icon
260
Albemarle
ALB
$13.9B
$211K 0.06%
+1,450
New +$233K
MO icon
261
Altria Group
MO
$114B
$210K 0.06%
+4,111
New +$184K
ORLY icon
262
O'Reilly Automotive
ORLY
$72.9B
$208K 0.06%
+6,165
New +$191K
PDBC icon
263
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$205K 0.06%
+11,946
New +$201K
MSCI icon
264
MSCI
MSCI
$41.6B
$202K 0.06%
482
+3
+0.6% +$1.26K
PEN icon
265
Penumbra
PEN
$12.7B
$202K 0.06%
+750
New +$194K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$73.8B
$201K 0.06%
+3,092
New +$200K
PHYS icon
267
Sprott Physical Gold
PHYS
$14.6B
$136K 0.04%
10,150
– –
ET icon
268
Energy Transfer Partners
ET
$70.1B
$90K 0.03%
11,835
-1,623
-12% -$11.9K
APH icon
269
Amphenol
APH
$198B
– –
-26,468
Closed -$865K
IDLV icon
270
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-12,606
Closed -$378K
IWM icon
271
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,616
Closed -$316K
PSLV icon
272
Sprott Physical Silver Trust
PSLV
$12B
– –
-18,320
Closed -$171K
TLRY icon
273
Tilray
TLRY
$618M
– –
-1,042
Closed -$86K
VPU
274
Vanguard Utilities ETF
VPU
$8.46B
– –
-1,734
Closed -$237K
WORK
275
DELISTED
Slack Technologies, Inc.
WORK
– –
-49,148
Closed -$2.08M
7 8 9 10
11

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

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.