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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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$283K 0.07%
2,819
– –
KHC icon
252
Kraft Heinz
KHC
$30.8B
$283K 0.07%
7,687
+1,232
+19% +$46.4K
FIS icon
253
Fidelity National Information Services
FIS
$23.2B
$280K 0.07%
2,308
-480
-17% -$64.4K
QS icon
254
QuantumScape Corp
QS
$3.24B
$280K 0.07%
+11,450
New +$262K
F icon
255
Ford
F
$58.7B
$277K 0.07%
19,570
+3,300
+20% +$44.9K
TNDM icon
256
Tandem Diabetes Care
TNDM
$1.33B
$277K 0.07%
2,323
– –
BIIB icon
257
Biogen
BIIB
$30.3B
$273K 0.07%
966
-170
-15% -$55.7K
GXO icon
258
GXO Logistics
GXO
$5.78B
$273K 0.07%
+3,487
New +$273K
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$17.4B
$270K 0.07%
3,062
– –
MMIT icon
260
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$269K 0.07%
+10,100
New +$272K
UPS icon
261
United Parcel Service
UPS
$88.7B
$262K 0.06%
1,442
– –
PCEF icon
262
Invesco CEF Income Composite ETF
PCEF
$802M
$261K 0.06%
+10,934
New +$267K
TYL icon
263
Tyler Technologies
TYL
$12.8B
$260K 0.06%
568
– –
AXP icon
264
American Express
AXP
$228B
$257K 0.06%
1,538
+1
+0.1% +$167
BX icon
265
Blackstone
BX
$103B
$256K 0.06%
2,201
– –
D icon
266
Dominion Energy
D
$61.4B
$255K 0.06%
3,493
– –
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$253K 0.06%
3,197
– –
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$251K 0.06%
+13,568
New +$258K
IHDG icon
269
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$250K 0.06%
5,791
+1
+0% +$45
JEPI icon
270
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$248K 0.06%
4,170
– –
IAT icon
271
iShares US Regional Banks ETF
IAT
$675M
$244K 0.06%
4,036
+9
+0.2% +$518
SWK icon
272
Stanley Black & Decker
SWK
$14.4B
$244K 0.06%
1,396
+58
+4% +$11.3K
SNV
273
DELISTED
Synovus
SNV
$243K 0.06%
+5,546
New +$234K
MPC icon
274
Marathon Petroleum
MPC
$91.9B
$242K 0.06%
+3,931
New +$226K
DE icon
275
Deere & Co
DE
$160B
$241K 0.06%
722
– –
9 10
11
12 13

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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.