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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
(+16%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
357
New
42
Increased
212
Reduced
53
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.35M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.48M |
| 3 |
Caterpillar
CAT
|
+$1.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.46M |
| 5 |
Apple
AAPL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$9.48M |
| 2 |
Coupang
CPNG
|
+$1.11M |
| 3 |
PayPal
PYPL
|
+$993K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$868K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$370B
| $241K | 0.05% |
2,774
+25
| +0.9% | +$2.35K |
|
302
Progressive
PGR
$124B
| $236K | 0.05% |
2,300
-17
| -0.7% | -$1.62K |
|
303
Ecolab
ECL
$78.1B
| $235K | 0.05% |
+1,004
| New | +$227K |
|
304
Chubb
CB
$136B
| $234K | 0.05% |
+1,210
| New | +$227K |
|
305
General Dynamics
GD
$104B
| $232K | 0.05% |
1,114
+2
| +0.2% | +$404 |
|
306
Kraft Heinz
KHC
$30.8B
| $230K | 0.05% |
6,417
-1,270
| -17% | -$45.6K |
|
307
Vanguard Health Care ETF
VHT
$18.1B
| $228K | 0.05% |
856
+5
| +0.6% | +$1.27K |
|
308
Palo Alto Networks
PANW
$266B
| $223K | 0.05% |
+2,412
| New | +$209K |
|
309
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $220K | 0.05% |
8,290
+565
| +7% | +$15.1K |
|
310
Cloudflare
NET
$98.9B
| $220K | 0.05% |
+1,678
| New | +$281K |
|
311
Constellation Brands
STZ
$22.1B
| $220K | 0.05% |
+880
| New | +$201K |
|
312
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $219K | 0.05% |
8,416
+574
| +7% | +$15K |
|
313
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $217K | 0.05% |
+5,517
| New | +$214K |
|
314
Delek US
DK
$4.11B
| $216K | 0.05% |
14,450
+3,725
| +35% | +$65.9K |
|
315
iShares Russell 1000 Growth ETF
IWF
$120B
| $213K | 0.04% |
+2,796
| New | +$207K |
|
316
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $213K | 0.04% |
+2,454
| New | +$202K |
|
317
Phillips 66
PSX
$83.9B
| $212K | 0.04% |
+2,930
| New | +$221K |
|
318
Altria Group
MO
$116B
| $211K | 0.04% |
4,464
-597
| -12% | -$27.4K |
|
319
TJX Companies
TJX
$174B
| $211K | 0.04% |
+2,783
| New | +$193K |
|
320
Vulcan Materials
VMC
$35.2B
| $211K | 0.04% |
+1,017
| New | +$197K |
|
321
iShares S&P 500 Growth ETF
IVW
$73.4B
| $209K | 0.04% |
2,504
-243
| -9% | -$19.6K |
|
|
MRSH
322
Marsh
MRSH
$90.7B
| $209K | 0.04% |
+1,207
| New | +$200K |
|
323
Schwab US Broad Market ETF
SCHB
$43.1B
| $208K | 0.04% |
+11,088
| New | +$204K |
|
324
Corning
GLW
$120B
| $207K | 0.04% |
5,578
+6
| +0.1% | +$225 |
|
325
EPAM Systems
EPAM
$5.43B
| $205K | 0.04% |
+307
| New | +$198K |
|
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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.