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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
BA icon
51
Boeing
BA
$169B
$1.87M 0.47%
7,810
+165
+2% +$39.9K
JD icon
52
JD.com
JD
$41.1B
$1.86M 0.47%
23,273
-12
-0.1% -$903
COST icon
53
Costco
COST
$419B
$1.79M 0.45%
4,521
+300
+7% +$113K
ABBV icon
54
AbbVie
ABBV
$461B
$1.76M 0.44%
15,621
+539
+4% +$60.7K
BAC icon
55
Bank of America
BAC
$440B
$1.71M 0.43%
41,583
-560
-1% -$23K
ADP icon
56
Automatic Data Processing
ADP
$101B
$1.71M 0.43%
8,599
-205
-2% -$39.8K
KO icon
57
Coca-Cola
KO
$356B
$1.62M 0.4%
29,886
-843
-3% -$45.9K
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$1.61M 0.4%
10,581
+32
+0.3% +$4.73K
FISV
59
Fiserv Inc
FISV
$27.6B
$1.58M 0.39%
14,757
+186
+1% +$21.6K
INTU icon
60
Intuit
INTU
$83.2B
$1.54M 0.39%
3,140
-347
-10% -$150K
TXN icon
61
Texas Instruments
TXN
$259B
$1.53M 0.38%
7,953
-510
-6% -$95.6K
ABT icon
62
Abbott
ABT
$181B
$1.5M 0.38%
12,970
+433
+3% +$50.5K
QCOM icon
63
Qualcomm
QCOM
$179B
$1.49M 0.37%
10,435
-1,166
-10% -$158K
CSCO icon
64
Cisco
CSCO
$452B
$1.46M 0.36%
27,496
+416
+2% +$21.9K
AMAT icon
65
Applied Materials
AMAT
$421B
$1.45M 0.36%
10,160
+117
+1% +$15.7K
DOCU
66
DocuSign
DOCU
$10B
$1.4M 0.35%
5,023
+92
+2% +$20.6K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.4M 0.35%
9,275
+2,516
+37% +$375K
ADBE icon
68
Adobe
ADBE
$93.2B
$1.37M 0.34%
2,347
-205
-8% -$106K
ADI icon
69
Analog Devices
ADI
$183B
$1.36M 0.34%
7,910
-443
-5% -$71K
UITB icon
70
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.36M 0.34%
25,240
+17,160
+212% +$915K
GLD icon
71
SPDR Gold Trust
GLD
$133B
$1.35M 0.34%
8,131
+164
+2% +$27.9K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.34M 0.34%
26,014
+1,808
+7% +$93.3K
ADSK icon
73
Autodesk
ADSK
$45.9B
$1.33M 0.33%
4,573
-54
-1% -$15.4K
LLY icon
74
Eli Lilly
LLY
$1.07T
$1.33M 0.33%
5,803
+86
+2% +$17.3K
HCA icon
75
HCA Healthcare
HCA
$85.8B
$1.33M 0.33%
6,412
+462
+8% +$94.2K
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.