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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
+10.5%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$25.6M
Cap. Flow
+$3.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.04%
Holding
238
New
24
Increased
74
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.21M
2
AYX
Alteryx Inc
AYX
+$1.17M
3
GLD icon
SPDR Gold Trust
GLD
+$1.11M
4
ORCL icon
Oracle
ORCL
+$703K
5
TDOC icon
Teladoc Health
TDOC
+$604K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NFLX icon
Netflix
NFLX
+$1.21M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$638K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$592K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$519K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Consumer Discretionary 10.72%
3 Healthcare 7.39%
4 Financials 6.9%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$971B
$2.09M 0.78%
6,785
-741
-10% -$226K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2.07M 0.78%
67,556
-20,738
-23% -$638K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$2.05M 0.77%
27,940
+480
+2% +$36.6K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.04M 0.77%
32,077
-818
-2% -$51.9K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.74%
7,548
+459
+6% +$118K
TSM icon
31
TSMC
TSM
$2.03T
$1.93M 0.73%
23,841
+1,331
+6% +$101K
ISRG icon
32
Intuitive Surgical
ISRG
$130B
$1.9M 0.71%
8,034
+168
+2% +$37.7K
JD icon
33
JD.com
JD
$42.9B
$1.89M 0.71%
24,326
+372
+2% +$25.8K
UBER icon
34
Uber
UBER
$144B
$1.88M 0.71%
51,513
-7,576
-13% -$250K
DG icon
35
Dollar General
DG
$27.8B
$1.85M 0.7%
8,845
-868
-9% -$171K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.84M 0.69%
31,541
+2,242
+8% +$131K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.8M 0.68%
29,938
-1,051
-3% -$63.4K
CRM icon
38
Salesforce
CRM
$149B
$1.8M 0.68%
7,150
+337
+5% +$73.8K
RBNC
39
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.74M 0.66%
120,303
– –
AVGO icon
40
Broadcom
AVGO
$1.81T
$1.69M 0.64%
46,500
-6,970
-13% -$233K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$1.64M 0.62%
88,911
-2,163
-2% -$39.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$1.6M 0.6%
4,756
-59
-1% -$19.6K
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.65B
$1.36M 0.51%
29,220
+268
+0.9% +$12.7K
HON icon
44
Honeywell
HON
$78.3B
$1.34M 0.51%
8,672
-552
-6% -$82K
DIS icon
45
Walt Disney
DIS
$172B
$1.34M 0.51%
10,839
-999
-8% -$125K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.34M 0.5%
7,557
+6,175
+447% +$1.11M
WORK
47
DELISTED
Slack Technologies, Inc.
WORK
$1.31M 0.49%
48,803
+5,925
+14% +$174K
AMGN icon
48
Amgen
AMGN
$212B
$1.3M 0.49%
5,127
-119
-2% -$29.5K
INTC icon
49
Intel
INTC
$435B
$1.29M 0.48%
24,893
-7,775
-24% -$404K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.29M 0.48%
23,985
-4,320
-15% -$229K
1
2
3 4 5

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Thoroughbred Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Thoroughbred Financial Services held 238 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thoroughbred Financial Services's Q3 2020 filing shows 24 new, 74 increased, 114 reduced and 12 closed positions. Its largest new stake was Alteryx Inc: 8,602 shares worth $976K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thoroughbred Financial Services's largest Q3 2020 buy was Alteryx Inc: 8,602 shares worth $976K.
  • Thoroughbred Financial Services added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.21M increase.
  • Thoroughbred Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $1.22M.
  • Thoroughbred Financial Services fully exited Vanguard Russell 2000 ETF in Q3 2020, selling an estimated $592K.
  • Thoroughbred Financial Services's ten largest holdings make up 33% of its $266M portfolio in Q3 2020.
  • Thoroughbred Financial Services opened 24 new positions and closed 12 in Q3 2020.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2020, filed 28 Oct 2020.