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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $2.08B
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+54.89%
3 Year Est. Return
+165.99%
5 Year Est. Return
+202.13%
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 Miscellaneous 38.34%
2 Technology 23.55%
3 Consumer Discretionary 8.48%
4 Financials 7.41%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
301
Vanguard Health Care ETF
VHT
$19.1B
$210K 0.05%
851
– –
ZD icon
302
Ziff Davis
ZD
$2.03B
$210K 0.05%
1,768
– –
MSCI icon
303
MSCI
MSCI
$39.9B
$209K 0.05%
+344
New +$210K
PGR icon
304
Progressive
PGR
$126B
$209K 0.05%
2,317
– –
IBDS icon
305
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$208K 0.05%
+7,725
New +$210K
IBDR icon
306
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$207K 0.05%
+7,842
New +$209K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$205K 0.05%
6,430
-1,310
-17% -$43.8K
EXAS
308
DELISTED
Exact Sciences
EXAS
$204K 0.05%
2,141
-789
-27% -$83.3K
PKW icon
309
Invesco BuyBack Achievers ETF
PKW
$1.76B
$204K 0.05%
+2,273
New +$209K
GLW icon
310
Corning
GLW
$127B
$203K 0.05%
5,572
+5
+0.1% +$200
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$76.7B
$203K 0.05%
2,747
-345
-11% -$26.3K
ACN icon
312
Accenture
ACN
$116B
$201K 0.05%
+631
New +$205K
PEN icon
313
Penumbra
PEN
$12.6B
$201K 0.05%
757
+7
+0.9% +$1.88K
DK icon
314
Delek US
DK
$4.99B
$192K 0.05%
10,725
– –
ET icon
315
Energy Transfer Partners
ET
$72.5B
$113K 0.03%
11,866
-309
-3% -$2.97K
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,450
Closed -$629K
ARKW icon
317
ARK Next Generation Technology ETF
ARKW
$1.84B
– –
-1,616
Closed -$249K
BEP icon
318
Brookfield Renewable
BEP
$8.9B
– –
-5,568
Closed -$215K
CVM icon
319
CEL-SCI Corp
CVM
$26.2M
– –
-581
Closed -$151K
EBON icon
320
Ebang International Holdings
EBON
$12.8M
– –
-717
Closed -$66K
FPX icon
321
First Trust US Equity Opportunities ETF
FPX
$1.45B
– –
-1,721
Closed -$219K
JD icon
322
JD.com
JD
$36B
– –
-23,273
Closed -$1.86M
NCLH icon
323
Norwegian Cruise Line
NCLH
$6.61B
– –
-9,725
Closed -$286K
NIO icon
324
NIO
NIO
$9.07B
– –
-4,239
Closed -$226K
PHYS icon
325
Sprott Physical Gold
PHYS
$15.6B
– –
-10,150
Closed -$142K
10 11 12
13
14

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TA
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KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
NCMU
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CAM
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SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

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.