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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
SE icon
251
Sea Limited
SE
$67.2B
$276K 0.07%
+1,004
New +$255K
SWK icon
252
Stanley Black & Decker
SWK
$14.8B
$274K 0.07%
1,338
+36
+3% +$7.46K
KHC icon
253
Kraft Heinz
KHC
$32.9B
$263K 0.07%
6,455
-94
-1% -$3.96K
STE icon
254
Steris
STE
$22.9B
$263K 0.07%
1,272
-75
-6% -$15.1K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$259K 0.06%
3,197
+376
+13% +$30.2K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$258K 0.06%
9,562
+484
+5% +$12.6K
D icon
257
Dominion Energy
D
$61.9B
$257K 0.06%
3,493
– –
TYL icon
258
Tyler Technologies
TYL
$14.3B
$257K 0.06%
568
-95
-14% -$40.4K
DE icon
259
Deere & Co
DE
$166B
$255K 0.06%
722
+90
+14% +$32.9K
IHDG icon
260
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$255K 0.06%
5,790
+1
+0% +$43
AXP icon
261
American Express
AXP
$226B
$254K 0.06%
1,537
– –
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$253K 0.06%
+4,170
New +$248K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.3B
$252K 0.06%
809
-2
-0.2% -$602
ZM icon
264
Zoom
ZM
$27.6B
$251K 0.06%
+649
New +$216K
ARKK icon
265
ARK Innovation ETF
ARKK
$5.75B
$250K 0.06%
+1,910
New +$223K
GIS icon
266
General Mills
GIS
$20.2B
$250K 0.06%
4,106
– –
ARKW icon
267
ARK Web x.0 ETF
ARKW
$1.65B
$249K 0.06%
1,616
– –
ATO icon
268
Atmos Energy
ATO
$29.8B
$248K 0.06%
+2,581
New +$259K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$245K 0.06%
7,740
-1,400
-15% -$45.8K
F icon
270
Ford
F
$62.7B
$242K 0.06%
+16,270
New +$216K
EMR icon
271
Emerson Electric
EMR
$82.9B
$239K 0.06%
2,485
+134
+6% +$12.6K
ORLY icon
272
O'Reilly Automotive
ORLY
$75.3B
$233K 0.06%
6,165
– –
DK icon
273
Delek US
DK
$3.99B
$232K 0.06%
10,725
-18,242
-63% -$412K
IAT icon
274
iShares US Regional Banks ETF
IAT
$680M
$232K 0.06%
4,027
+7
+0.2% +$415
GLW icon
275
Corning
GLW
$111B
$228K 0.06%
5,567
+6
+0.1% +$262
9 10
11
12 13

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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.