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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
FISV
51
Fiserv Inc
FISV
$29.7B
$1.73M 0.48%
14,571
+1,339
+10% +$154K
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.6B
$1.73M 0.48%
31,480
+2,179
+7% +$127K
ADP icon
53
Automatic Data Processing
ADP
$109B
$1.66M 0.46%
8,804
+471
+6% +$81.7K
ABBV icon
54
AbbVie
ABBV
$465B
$1.63M 0.45%
15,082
+1,879
+14% +$201K
BAC icon
55
Bank of America
BAC
$429B
$1.63M 0.45%
42,143
+1,643
+4% +$56.7K
KO icon
56
Coca-Cola
KO
$383B
$1.62M 0.45%
30,729
+17,561
+133% +$884K
TXN icon
57
Texas Instruments
TXN
$248B
$1.6M 0.44%
8,463
+435
+5% +$75.6K
BDX icon
58
Becton Dickinson
BDX
$46.4B
$1.54M 0.43%
6,502
+868
+15% +$212K
QCOM icon
59
Qualcomm
QCOM
$164B
$1.54M 0.43%
11,601
+884
+8% +$128K
ABT icon
60
Abbott
ABT
$188B
$1.5M 0.42%
12,537
+1,241
+11% +$147K
COST icon
61
Costco
COST
$432B
$1.49M 0.41%
4,221
+1,374
+48% +$478K
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.48M 0.41%
10,549
+27
+0.3% +$3.7K
CSCO icon
63
Cisco
CSCO
$443B
$1.4M 0.39%
27,080
+1,778
+7% +$83.5K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.34M 0.37%
29,542
+11,619
+65% +$495K
AMAT icon
65
Applied Materials
AMAT
$347B
$1.34M 0.37%
+10,043
New +$1.11M
INTU icon
66
Intuit
INTU
$91.1B
$1.33M 0.37%
3,487
+282
+9% +$109K
ADI icon
67
Analog Devices
ADI
$172B
$1.29M 0.36%
8,353
+291
+4% +$44.7K
ADSK icon
68
Autodesk
ADSK
$51.8B
$1.28M 0.36%
4,627
+213
+5% +$61.4K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$1.28M 0.35%
16,828
-379
-2% -$28.5K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.27M 0.35%
7,967
+342
+4% +$57.5K
CSX icon
71
CSX Corp
CSX
$94B
$1.26M 0.35%
39,249
-705
-2% -$21.5K
FTHY
72
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.24M 0.34%
62,500
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$1.23M 0.34%
10,809
+988
+10% +$104K
AMGN icon
74
Amgen
AMGN
$209B
$1.22M 0.34%
4,914
-138
-3% -$32.9K
FAST icon
75
Fastenal
FAST
$54.8B
$1.22M 0.34%
48,478
+5,936
+14% +$142K
1 2
3
4 5

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LCI
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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.