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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
+5.29%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$37.2M
Cap. Flow
+$25.6M
Cap. Flow %
7.12%
Top 10 Hldgs %
30.13%
Holding
275
New
39
Increased
136
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
MELI icon
Mercado Libre
MELI
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
DOCU
DocuSign
DOCU
+$1.14M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2.08M
2
BA icon
Boeing
BA
+$1.66M
3
MCD icon
McDonald's
MCD
+$1.46M
4
HD icon
Home Depot
HD
+$1.22M
5
APH icon
Amphenol
APH
+$865K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Discretionary 9.18%
3 Financials 7.88%
4 Healthcare 7.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.03T
$2.99M 0.83%
25,309
-265
-1% -$32.8K
UBER icon
27
Uber
UBER
$144B
$2.89M 0.8%
53,099
+256
+0.5% +$14.3K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.8M 0.78%
39,832
+3,430
+9% +$241K
CRM icon
29
Salesforce
CRM
$149B
$2.71M 0.75%
12,774
+675
+6% +$150K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.7M 0.75%
9,182
+304
+3% +$81.9K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$2.7M 0.75%
111,009
+270
+0.2% +$6.14K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$2.52M 0.7%
6,924
-41
-0.6% -$14.5K
DIS icon
33
Walt Disney
DIS
$172B
$2.49M 0.69%
13,508
+2,638
+24% +$486K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.44M 0.68%
33,814
+875
+3% +$62.5K
AVGO icon
35
Broadcom
AVGO
$1.81T
$2.38M 0.66%
51,290
+2,390
+5% +$111K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$871B
$2.35M 0.65%
5,899
+933
+19% +$361K
ISRG icon
37
Intuitive Surgical
ISRG
$130B
$2.25M 0.63%
9,153
+642
+8% +$162K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$2.15M 0.6%
20,740
+3,420
+20% +$339K
DG icon
39
Dollar General
DG
$27.8B
$2.11M 0.59%
10,421
+1,287
+14% +$256K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.11M 0.59%
30,461
-2,566
-8% -$173K
MELI icon
41
Mercado Libre
MELI
$94.4B
$2.05M 0.57%
1,391
+975
+234% +$1.65M
XOM icon
42
ExxonMobil
XOM
$634B
$2.03M 0.57%
+36,424
New +$1.91M
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.04B
$2.02M 0.56%
35,848
+280
+0.8% +$15.9K
PFE icon
44
Pfizer
PFE
$144B
$1.99M 0.55%
54,864
+5,623
+11% +$200K
JD icon
45
JD.com
JD
$42.9B
$1.96M 0.55%
23,285
+125
+0.5% +$11.5K
BA icon
46
Boeing
BA
$175B
$1.95M 0.54%
7,645
-7,470
-49% -$1.66M
ILMN icon
47
Illumina
ILMN
$29.2B
$1.83M 0.51%
4,906
+2,192
+81% +$894K
HON icon
48
Honeywell
HON
$78.3B
$1.81M 0.5%
8,842
-50
-0.6% -$9.76K
VB icon
49
Vanguard Small-Cap ETF
VB
$80.2B
$1.78M 0.5%
8,336
+296
+4% +$62.4K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 0.49%
16,349
+2,189
+15% +$229K
1
2
3 4 5

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Thoroughbred Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Thoroughbred Financial Services held 275 positions worth $360M, up 12% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thoroughbred Financial Services deployed $25.6M of net new capital in Q1 2021, opening 39 new positions and adding to 136 existing holdings. Its largest new stake was ExxonMobil: 36,424 shares worth $2.03M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.66M trimmed.

  • Thoroughbred Financial Services's largest Q1 2021 buy was ExxonMobil: 36,424 shares worth $2.03M.
  • Thoroughbred Financial Services added most to Apple in Q1 2021, an estimated $3.19M increase.
  • Thoroughbred Financial Services's biggest Q1 2021 reduction was Boeing, cutting an estimated $1.66M.
  • Thoroughbred Financial Services fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $2.08M.
  • Thoroughbred Financial Services's ten largest holdings make up 30% of its $360M portfolio in Q1 2021.
  • Thoroughbred Financial Services opened 39 new positions and closed 7 in Q1 2021.
  • Thoroughbred Financial Services's portfolio value rose 12% quarter-over-quarter to $360M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.