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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
FISV
51
Fiserv Inc
FISV
$29.7B
$1.51M 0.47%
13,232
+2,171
+20% +$234K
ADP icon
52
Automatic Data Processing
ADP
$109B
$1.47M 0.46%
8,333
+567
+7% +$93.1K
ABBV icon
53
AbbVie
ABBV
$465B
$1.41M 0.44%
13,203
+1,146
+10% +$110K
MGC icon
54
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$1.4M 0.44%
10,522
+2,223
+27% +$281K
AYX
55
DELISTED
Alteryx Inc
AYX
$1.38M 0.43%
11,328
+2,726
+32% +$344K
BDX icon
56
Becton Dickinson
BDX
$46.4B
$1.38M 0.43%
5,634
+2,833
+101% +$661K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$1.36M 0.42%
7,625
+68
+0.9% +$12K
ADSK icon
58
Autodesk
ADSK
$51.8B
$1.35M 0.42%
4,414
+178
+4% +$46.9K
TXN icon
59
Texas Instruments
TXN
$248B
$1.32M 0.41%
8,028
+950
+13% +$148K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 0.4%
14,160
+599
+4% +$49.2K
FTHY
61
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.27M 0.39%
62,500
+50,000
+400% +$1M
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.26M 0.39%
23,159
+197
+0.9% +$10.7K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$1.25M 0.39%
+17,207
New +$1.18M
ABT icon
64
Abbott
ABT
$187B
$1.24M 0.38%
11,296
+189
+2% +$20.5K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.23M 0.38%
7,634
-51
-0.7% -$7.81K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$212B
$1.23M 0.38%
29,142
+12,630
+76% +$504K
BAC icon
67
Bank of America
BAC
$429B
$1.23M 0.38%
40,500
+2,446
+6% +$65.6K
INTU icon
68
Intuit
INTU
$91.1B
$1.22M 0.38%
3,205
+156
+5% +$54.8K
CSX icon
69
CSX Corp
CSX
$94B
$1.21M 0.37%
39,954
+2,436
+6% +$70K
ADI icon
70
Analog Devices
ADI
$172B
$1.19M 0.37%
8,062
+391
+5% +$51.9K
ADBE icon
71
Adobe
ADBE
$105B
$1.17M 0.36%
2,335
+125
+6% +$60.4K
AMGN icon
72
Amgen
AMGN
$209B
$1.16M 0.36%
5,052
-75
-1% -$17.3K
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.15M 0.36%
40,350
-550
-1% -$15K
LGLV icon
74
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.15M 0.36%
9,582
+4,451
+87% +$511K
CSCO icon
75
Cisco
CSCO
$443B
$1.13M 0.35%
25,302
+3,930
+18% +$162K
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.