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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
ORCL icon
276
Oracle
ORCL
$367B
$239K 0.06%
+2,749
New +$243K
GIS icon
277
General Mills
GIS
$19.4B
$238K 0.06%
3,994
-112
-3% -$6.62K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.4B
$237K 0.06%
809
– –
PSLV icon
279
Sprott Physical Silver Trust
PSLV
$12.2B
$237K 0.06%
30,937
– –
VLO icon
280
Valero Energy
VLO
$92.6B
$237K 0.06%
3,363
+800
+31% +$53.2K
SUSA icon
281
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$236K 0.06%
+2,467
New +$244K
SYY icon
282
Sysco
SYY
$40.6B
$236K 0.06%
3,013
+115
+4% +$8.77K
CRTO icon
283
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$235K 0.06%
6,429
-1,014
-14% -$39K
EMR icon
284
Emerson Electric
EMR
$83.3B
$234K 0.06%
2,487
+2
+0.1% +$200
CRSP icon
285
CRISPR Therapeutics
CRSP
$4.77B
$231K 0.06%
2,065
-196
-9% -$24.6K
KEYS icon
286
Keysight
KEYS
$53.4B
$231K 0.06%
1,412
– –
MO icon
287
Altria Group
MO
$113B
$230K 0.06%
5,061
+756
+18% +$36.5K
AMD icon
288
Advanced Micro Devices
AMD
$791B
$228K 0.06%
+2,222
New +$227K
IP icon
289
International Paper
IP
$22.8B
$228K 0.06%
+4,316
New +$240K
ATO icon
290
Atmos Energy
ATO
$29.1B
$227K 0.06%
2,581
– –
BLV icon
291
Vanguard Long-Term Bond ETF
BLV
$5.74B
$222K 0.05%
+2,169
New +$228K
AZO icon
292
AutoZone
AZO
$49.1B
$220K 0.05%
+130
New +$209K
TROW icon
293
T. Rowe Price
TROW
$25.6B
$219K 0.05%
+1,114
New +$235K
GD icon
294
General Dynamics
GD
$103B
$218K 0.05%
+1,112
New +$218K
ZM icon
295
Zoom
ZM
$27.1B
$217K 0.05%
832
+183
+28% +$61.7K
ABB
296
DELISTED
ABB Ltd
ABB
$217K 0.05%
+6,531
New +$237K
APO icon
297
Apollo Global Management
APO
$69.3B
$216K 0.05%
+3,511
New +$211K
DELL icon
298
Dell
DELL
$262B
$214K 0.05%
4,076
– –
VGT icon
299
Vanguard Information Technology ETF
VGT
$139B
$213K 0.05%
4,248
– –
IHI icon
300
iShares US Medical Devices ETF
IHI
$3.14B
$212K 0.05%
+3,384
New +$216K
10 11
12
13 14

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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.