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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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.25M 0.47%
22,962
+5,360
+30% +$293K
ABT icon
52
Abbott
ABT
$187B
$1.21M 0.45%
11,107
-101
-0.9% -$10.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$1.17M 0.44%
15,920
-1,460
-8% -$111K
FISV
54
Fiserv Inc
FISV
$29.7B
$1.14M 0.43%
11,061
+1,850
+20% +$184K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.13M 0.43%
7,685
-1,253
-14% -$179K
LMT icon
56
Lockheed Martin
LMT
$131B
$1.1M 0.41%
2,871
-398
-12% -$152K
ADBE icon
57
Adobe
ADBE
$105B
$1.08M 0.41%
2,210
+36
+2% +$16.7K
ADP icon
58
Automatic Data Processing
ADP
$109B
$1.08M 0.41%
7,766
+234
+3% +$32.8K
QCOM icon
59
Qualcomm
QCOM
$164B
$1.08M 0.41%
9,207
-944
-9% -$101K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.08M 0.41%
7,040
+1,105
+19% +$170K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.07M 0.4%
40,900
+7,620
+23% +$197K
ABBV icon
62
AbbVie
ABBV
$465B
$1.06M 0.4%
12,057
+94
+0.8% +$8.85K
TXN icon
63
Texas Instruments
TXN
$248B
$1.01M 0.38%
7,078
+42
+0.6% +$5.71K
MGC icon
64
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$995K 0.37%
8,299
+467
+6% +$55.1K
INTU icon
65
Intuit
INTU
$91.1B
$994K 0.37%
3,049
+44
+1% +$13.8K
ADSK icon
66
Autodesk
ADSK
$51.8B
$978K 0.37%
4,236
-67
-2% -$15.9K
AYX
67
DELISTED
Alteryx Inc
AYX
$976K 0.37%
+8,602
New +$1.17M
CSX icon
68
CSX Corp
CSX
$94B
$971K 0.37%
37,518
-2,037
-5% -$50.2K
FAST icon
69
Fastenal
FAST
$54.8B
$968K 0.36%
42,980
-208
-0.5% -$4.78K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$961K 0.36%
11,787
-3,064
-21% -$256K
T icon
71
AT&T
T
$164B
$953K 0.36%
44,264
-4,251
-9% -$95K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$952K 0.36%
13,561
-2,015
-13% -$144K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$931K 0.35%
30,180
-12,454
-29% -$388K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.05B
$927K 0.35%
14,651
+51
+0.3% +$3.19K
VZ icon
75
Verizon
VZ
$197B
$918K 0.35%
15,432
-786
-5% -$45.7K
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.