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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
+12.46%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$56.6M
Cap. Flow
+$26M
Cap. Flow %
8.06%
Top 10 Hldgs %
32.29%
Holding
252
New
26
Increased
132
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.2M
5
HD icon
Home Depot
HD
+$1.19M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$867K
3
ORCL icon
Oracle
ORCL
+$739K
4
VLO icon
Valero Energy
VLO
+$667K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$546K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Consumer Discretionary 10.18%
3 Healthcare 7.23%
4 Financials 6.92%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$2.75M 0.85%
31,340
+3,400
+12% +$286K
UBER icon
27
Uber
UBER
$144B
$2.69M 0.84%
52,843
+1,330
+3% +$59.6K
CRM icon
28
Salesforce
CRM
$149B
$2.69M 0.83%
12,099
+4,949
+69% +$1.2M
MCD icon
29
McDonald's
MCD
$194B
$2.56M 0.79%
11,921
+701
+6% +$152K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.44M 0.76%
36,402
+4,861
+15% +$305K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.42M 0.75%
8,878
+1,330
+18% +$365K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$2.39M 0.74%
6,965
+180
+3% +$58.7K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$2.37M 0.73%
110,739
+21,828
+25% +$443K
ISRG icon
34
Intuitive Surgical
ISRG
$130B
$2.32M 0.72%
8,511
+477
+6% +$118K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.27M 0.71%
32,939
+3,001
+10% +$194K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.24M 0.69%
33,027
+950
+3% +$62.5K
RBNC
37
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.24M 0.69%
120,303
– –
AVGO icon
38
Broadcom
AVGO
$1.81T
$2.14M 0.66%
48,900
+2,400
+5% +$93.6K
WORK
39
DELISTED
Slack Technologies, Inc.
WORK
$2.08M 0.64%
49,148
+345
+0.7% +$11.7K
JD icon
40
JD.com
JD
$42.9B
$2.04M 0.63%
23,160
-1,166
-5% -$97.4K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.04B
$2.02M 0.63%
+35,568
New +$1.99M
DIS icon
42
Walt Disney
DIS
$172B
$1.97M 0.61%
10,870
+31
+0.3% +$4.45K
DG icon
43
Dollar General
DG
$27.8B
$1.92M 0.6%
9,134
+289
+3% +$61.7K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$871B
$1.86M 0.58%
4,966
+210
+4% +$74.7K
PFE icon
45
Pfizer
PFE
$144B
$1.81M 0.56%
49,241
+31,941
+185% +$1.17M
HON icon
46
Honeywell
HON
$78.3B
$1.78M 0.55%
8,892
+220
+3% +$40K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.65B
$1.69M 0.52%
29,301
+81
+0.3% +$4.09K
QCOM icon
48
Qualcomm
QCOM
$172B
$1.63M 0.51%
10,717
+1,510
+16% +$210K
VB icon
49
Vanguard Small-Cap ETF
VB
$80.2B
$1.56M 0.49%
8,040
+1,000
+14% +$176K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$1.52M 0.47%
17,320
+1,400
+9% +$118K
1
2
3 4 5

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Thoroughbred Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Thoroughbred Financial Services held 252 positions worth $323M, up 21% from $266M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thoroughbred Financial Services deployed $26M of net new capital in Q4 2020, opening 26 new positions and adding to 132 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 35,568 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.71M trimmed.

  • Thoroughbred Financial Services's largest Q4 2020 buy was First Trust Managed Municipal ETF: 35,568 shares worth $2.02M.
  • Thoroughbred Financial Services added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $4.5M increase.
  • Thoroughbred Financial Services's biggest Q4 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.71M.
  • Thoroughbred Financial Services fully exited Oracle in Q4 2020, selling an estimated $739K.
  • Thoroughbred Financial Services's ten largest holdings make up 32% of its $323M portfolio in Q4 2020.
  • Thoroughbred Financial Services opened 26 new positions and closed 16 in Q4 2020.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $323M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2020, filed 26 Jan 2021.