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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
-0.19%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$11.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
29.25%
Holding
332
New
32
Increased
161
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$967K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.8M
2
JD icon
JD.com
JD
+$1.86M
3
BABA icon
Alibaba
BABA
+$1.63M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.41M
5
BDX icon
Becton Dickinson
BDX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Consumer Discretionary 8.48%
3 Financials 7.41%
4 Healthcare 7.17%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$142B
$3.34M 0.81%
12,304
+315
+3% +$80K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.26M 0.79%
9,595
+428
+5% +$154K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$3.14M 0.76%
23,540
+1,340
+6% +$185K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$3.09M 0.75%
7,170
+520
+8% +$230K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.08M 0.75%
64,798
+10,009
+18% +$485K
TSM icon
31
TSMC
TSM
$2.07T
$3.06M 0.74%
27,369
+2,256
+9% +$265K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$2.98M 0.73%
7,568
+411
+6% +$167K
ISRG icon
33
Intuitive Surgical
ISRG
$128B
$2.89M 0.7%
8,709
-45
-0.5% -$15.1K
MA icon
34
Mastercard
MA
$487B
$2.78M 0.68%
8,007
-343
-4% -$125K
MELI icon
35
Mercado Libre
MELI
$92.3B
$2.49M 0.61%
1,481
+52
+4% +$90.1K
DG icon
36
Dollar General
DG
$27.2B
$2.48M 0.6%
11,697
+999
+9% +$225K
AVGO icon
37
Broadcom
AVGO
$1.82T
$2.36M 0.58%
48,750
+30
+0.1% +$1.46K
FBND icon
38
Fidelity Total Bond ETF
FBND
$27.2B
$2.36M 0.57%
44,467
+27,336
+160% +$1.47M
DIS icon
39
Walt Disney
DIS
$168B
$2.33M 0.57%
13,763
+448
+3% +$79.9K
XOM icon
40
ExxonMobil
XOM
$642B
$2.29M 0.56%
39,019
+1,599
+4% +$91.1K
UITB icon
41
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.17M 0.53%
40,618
+15,378
+61% +$831K
UBER icon
42
Uber
UBER
$139B
$2.17M 0.53%
48,525
-141
-0.3% -$6.16K
COST icon
43
Costco
COST
$422B
$2.15M 0.52%
4,778
+257
+6% +$113K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.04B
$2.05M 0.5%
36,108
+260
+0.7% +$14.9K
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.65B
$2.01M 0.49%
33,024
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2M 0.49%
27,143
-129
-0.5% -$9.83K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.9B
$1.97M 0.48%
9,022
+577
+7% +$128K
BA icon
48
Boeing
BA
$167B
$1.97M 0.48%
8,949
+1,139
+15% +$254K
HON icon
49
Honeywell
HON
$77.9B
$1.91M 0.46%
9,534
+366
+4% +$78K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.45%
17,068
+129
+0.8% +$14.2K
1
2
3 4 5

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Thoroughbred Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Thoroughbred Financial Services held 332 positions worth $411M, up 2.9% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $15.7M of net new capital in Q3 2021, opening 32 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,731 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $1.63M trimmed.

  • Thoroughbred Financial Services's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 8,731 shares worth $719K.
  • Thoroughbred Financial Services added most to Coupang in Q3 2021, an estimated $1.5M increase.
  • Thoroughbred Financial Services's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.63M.
  • Thoroughbred Financial Services fully exited Reliant Bancorp, Inc. Common Stock in Q3 2021, selling an estimated $2.8M.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q3 2021.
  • Thoroughbred Financial Services opened 32 new positions and closed 17 in Q3 2021.
  • Thoroughbred Financial Services's portfolio value rose 2.9% quarter-over-quarter to $411M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2021, filed 27 Oct 2021.