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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
+7.98%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$39.5M
Cap. Flow
+$12.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
29.34%
Holding
304
New
36
Increased
137
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.24M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$915K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$820K
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$558K
5
SYY icon
Sysco
SYY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Consumer Discretionary 9.26%
3 Financials 7.74%
4 Healthcare 7.65%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.19M 0.8%
9,167
-15
-0.2% -$4.81K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$3.1M 0.78%
122,871
+11,862
+11% +$300K
MA icon
28
Mastercard
MA
$477B
$3.05M 0.76%
8,350
-358
-4% -$133K
TSM icon
29
TSMC
TSM
$2.09T
$3.02M 0.76%
25,113
-196
-0.8% -$23K
CRM icon
30
Salesforce
CRM
$134B
$2.93M 0.73%
11,989
-785
-6% -$181K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$2.86M 0.72%
6,650
+751
+13% +$315K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$2.82M 0.71%
7,157
+233
+3% +$89.4K
RBNC
33
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.8M 0.7%
100,880
-19,423
-16% -$558K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$2.78M 0.7%
22,200
+1,460
+7% +$174K
ISRG icon
35
Intuitive Surgical
ISRG
$121B
$2.68M 0.67%
8,754
-399
-4% -$112K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.63M 0.66%
54,789
+25,247
+85% +$1.21M
UBER icon
37
Uber
UBER
$134B
$2.44M 0.61%
48,666
-4,433
-8% -$232K
XOM icon
38
ExxonMobil
XOM
$651B
$2.36M 0.59%
37,420
+996
+3% +$59.5K
DIS icon
39
Walt Disney
DIS
$165B
$2.34M 0.59%
13,315
-193
-1% -$34.7K
AVGO icon
40
Broadcom
AVGO
$1.82T
$2.32M 0.58%
48,720
-2,570
-5% -$119K
DG icon
41
Dollar General
DG
$25.9B
$2.31M 0.58%
10,698
+277
+3% +$58.2K
MELI icon
42
Mercado Libre
MELI
$91.3B
$2.23M 0.56%
1,429
+38
+3% +$55.8K
PFE icon
43
Pfizer
PFE
$140B
$2.19M 0.55%
55,833
+969
+2% +$37.7K
ILMN icon
44
Illumina
ILMN
$29.4B
$2.09M 0.52%
4,550
-356
-7% -$143K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.03B
$2.05M 0.51%
35,848
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.01M 0.5%
27,272
-3,189
-10% -$230K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.63B
$2M 0.5%
33,024
+1,544
+5% +$89.8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 0.48%
16,939
+590
+4% +$65.8K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$1.9M 0.48%
8,445
+109
+1% +$24.2K
HON icon
50
Honeywell
HON
$77.1B
$1.9M 0.47%
9,168
+326
+4% +$68.9K
1
2
3 4 5

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Thoroughbred Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Thoroughbred Financial Services held 304 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $12.6M of net new capital in Q2 2021, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 17,131 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $4.61M trimmed.

  • Thoroughbred Financial Services's largest Q2 2021 buy was Fidelity Total Bond ETF: 17,131 shares worth $914K.
  • Thoroughbred Financial Services added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.24M increase.
  • Thoroughbred Financial Services's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.61M.
  • Thoroughbred Financial Services fully exited ProShares VIX Short-Term Futures ETF in Q2 2021, selling an estimated $820K.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $399M portfolio in Q2 2021.
  • Thoroughbred Financial Services opened 36 new positions and closed 4 in Q2 2021.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $399M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2021, filed 27 Jul 2021.