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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
DLR icon
326
Digital Realty Trust
DLR
$70.4B
$204K 0.04%
+1,155
New +$185K
TDOC icon
327
Teladoc Health
TDOC
$1.24B
$202K 0.04%
2,207
-4,774
-68% -$571K
STOR
328
DELISTED
STORE Capital Corporation
STOR
$200K 0.04%
+5,830
New +$198K
AMCR icon
329
Amcor
AMCR
$20.8B
$178K 0.04%
+2,979
New +$177K
PHYS icon
330
Sprott Physical Gold
PHYS
$14.6B
$145K 0.03%
+10,150
New +$143K
MVIS icon
331
Microvision
MVIS
$92.8M
$129K 0.03%
25,900
-11,305
-30% -$89.9K
ET icon
332
Energy Transfer Partners
ET
$70.1B
$109K 0.02%
13,319
+1,453
+12% +$13.2K
TLRY icon
333
Tilray
TLRY
$614M
$93K 0.02%
+1,331
New +$134K
CFMS
334
DELISTED
Conformis, Inc. Common Stock
CFMS
$11K ﹤0.01%
+588
New +$15.1K
TMDI
335
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$10K ﹤0.01%
+16,497
New +$18.6K
AMPE
336
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
+44
New +$16.4K
BIIB icon
337
Biogen
BIIB
$30.3B
– –
-966
Closed -$273K
CRSP icon
338
CRISPR Therapeutics
CRSP
$4.72B
– –
-2,065
Closed -$231K
DELL icon
339
Dell
DELL
$264B
– –
-4,076
Closed -$214K
DGRW icon
340
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-4,882
Closed -$287K
DRI icon
341
Darden Restaurants
DRI
$23.5B
– –
-5,188
Closed -$785K
EMR icon
342
Emerson Electric
EMR
$84.2B
– –
-2,487
Closed -$234K
EXAS
343
DELISTED
Exact Sciences
EXAS
– –
-2,141
Closed -$204K
FIS icon
344
Fidelity National Information Services
FIS
$23.2B
– –
-2,308
Closed -$280K
GPN icon
345
Global Payments
GPN
$23.2B
– –
-2,940
Closed -$463K
IHDG icon
346
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-5,791
Closed -$250K
LMND icon
347
Lemonade
LMND
$3.8B
– –
-5,523
Closed -$370K
MSCI icon
348
MSCI
MSCI
$42.1B
– –
-344
Closed -$209K
PTON icon
349
Peloton Interactive
PTON
$2.75B
– –
-5,346
Closed -$465K
T icon
350
AT&T
T
$159B
– –
-28,680
Closed -$585K
11 12 13
14
15

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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.