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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
MGC icon
51
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.85M 0.45%
12,119
+1,538
+15% +$242K
BAC icon
52
Bank of America
BAC
$439B
$1.84M 0.45%
43,269
+1,686
+4% +$67.9K
ILMN icon
53
Illumina
ILMN
$29.2B
$1.83M 0.45%
4,637
+87
+2% +$40K
PFE icon
54
Pfizer
PFE
$144B
$1.73M 0.42%
40,239
-15,594
-28% -$691K
ABBV icon
55
AbbVie
ABBV
$465B
$1.73M 0.42%
15,994
+373
+2% +$42.6K
INTU icon
56
Intuit
INTU
$85.6B
$1.71M 0.42%
3,164
+24
+0.8% +$12.9K
ADP icon
57
Automatic Data Processing
ADP
$106B
$1.66M 0.4%
8,317
-282
-3% -$58.1K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.65M 0.4%
22,563
+13,228
+142% +$996K
CPNG icon
59
Coupang
CPNG
$27.7B
$1.64M 0.4%
58,878
+43,444
+281% +$1.5M
FISV
60
Fiserv Inc
FISV
$28.9B
$1.64M 0.4%
15,101
+344
+2% +$38.4K
PTBD icon
61
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$1.64M 0.4%
60,413
+29,591
+96% +$818K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.62M 0.39%
32,127
+6,113
+23% +$318K
HCA icon
63
HCA Healthcare
HCA
$92.8B
$1.6M 0.39%
6,581
+169
+3% +$41.3K
CSCO icon
64
Cisco
CSCO
$456B
$1.54M 0.38%
28,388
+892
+3% +$50K
ABT icon
65
Abbott
ABT
$187B
$1.54M 0.38%
13,051
+81
+0.6% +$9.95K
TXN icon
66
Texas Instruments
TXN
$253B
$1.54M 0.37%
7,993
+40
+0.5% +$7.62K
CVX icon
67
Chevron
CVX
$374B
$1.46M 0.35%
14,372
+3,792
+36% +$378K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.44M 0.35%
9,591
+316
+3% +$48.4K
QCOM icon
69
Qualcomm
QCOM
$172B
$1.43M 0.35%
11,085
+650
+6% +$92.2K
LLY icon
70
Eli Lilly
LLY
$1.09T
$1.41M 0.34%
6,089
+286
+5% +$70.6K
ADBE icon
71
Adobe
ADBE
$99B
$1.37M 0.33%
2,384
+37
+2% +$23.3K
MCD icon
72
McDonald's
MCD
$194B
$1.37M 0.33%
5,669
+434
+8% +$104K
KO icon
73
Coca-Cola
KO
$380B
$1.35M 0.33%
25,821
-4,065
-14% -$227K
DOCU
74
DocuSign
DOCU
$10.7B
$1.34M 0.33%
5,220
+197
+4% +$56.8K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.32M 0.32%
7,498
-2
-0% -$355
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.