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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$287K 0.06%
2,170
– –
BX icon
277
Blackstone
BX
$102B
$284K 0.06%
2,201
– –
VSTO
278
DELISTED
Vista Outdoor Inc.
VSTO
$284K 0.06%
+6,171
New +$264K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.1B
$283K 0.06%
+2,440
New +$266K
IHI icon
280
iShares US Medical Devices ETF
IHI
$3.09B
$282K 0.06%
4,289
+905
+27% +$57.9K
SHLS icon
281
Shoals Technologies Group
SHLS
$1.49B
$281K 0.06%
11,603
– –
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$280K 0.06%
3,284
+87
+3% +$7.29K
VTWO icon
283
Vanguard Russell 2000 ETF
VTWO
$17.3B
$279K 0.06%
3,113
+51
+2% +$4.66K
D icon
284
Dominion Energy
D
$61.3B
$274K 0.06%
3,493
– –
XPO icon
285
XPO
XPO
$23.5B
$273K 0.06%
5,953
-168
-3% -$7.81K
AZO icon
286
AutoZone
AZO
$49.2B
$272K 0.06%
130
– –
GIS icon
287
General Mills
GIS
$19.3B
$271K 0.06%
4,034
+40
+1% +$2.54K
ATO icon
288
Atmos Energy
ATO
$29.1B
$270K 0.06%
2,581
– –
MMIT icon
289
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$269K 0.06%
10,100
– –
DOCU
290
DocuSign
DOCU
$10.3B
$268K 0.06%
1,764
-3,456
-66% -$788K
AAL icon
291
American Airlines Group
AAL
$10.2B
$266K 0.06%
+14,858
New +$285K
SNV
292
DELISTED
Synovus
SNV
$265K 0.06%
5,546
– –
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$154B
$260K 0.05%
+4,091
New +$263K
APO icon
294
Apollo Global Management
APO
$69.9B
$256K 0.05%
3,536
+25
+0.7% +$1.8K
IAT icon
295
iShares US Regional Banks ETF
IAT
$673M
$250K 0.05%
4,048
+12
+0.3% +$759
CRTO icon
296
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$249K 0.05%
6,429
– –
PSLV icon
297
Sprott Physical Silver Trust
PSLV
$11.8B
$248K 0.05%
30,937
– –
VGT icon
298
Vanguard Information Technology ETF
VGT
$137B
$248K 0.05%
4,336
+88
+2% +$4.83K
SYY icon
299
Sysco
SYY
$40.6B
$244K 0.05%
3,111
+98
+3% +$7.54K
O icon
300
Realty Income
O
$59.4B
$242K 0.05%
+3,390
New +$233K
10 11
12
13 14

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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.