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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
+11.06%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$66.1M
Cap. Flow
+$27.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.39%
Holding
357
New
42
Increased
212
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.48M
3
CAT icon
Caterpillar
CAT
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.48M
2
CPNG icon
Coupang
CPNG
+$1.11M
3
PYPL icon
PayPal
PYPL
+$993K
4
FISV
Fiserv Inc
FISV
+$868K
5
MELI icon
Mercado Libre
MELI
+$864K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.36%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$439B
$2.13M 0.45%
47,897
+4,628
+11% +$211K
DIS icon
52
Walt Disney
DIS
$172B
$2.13M 0.45%
13,749
-14
-0.1% -$2.26K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.12M 0.45%
41,594
+9,467
+29% +$486K
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.09M 0.44%
12,419
+300
+2% +$48.9K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.08M 0.44%
27,289
+4,726
+21% +$358K
UBER icon
56
Uber
UBER
$144B
$2.06M 0.43%
49,180
+655
+1% +$28.2K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.04B
$2.06M 0.43%
36,108
– –
ADBE icon
58
Adobe
ADBE
$99B
$2.04M 0.43%
3,597
+1,213
+51% +$758K
ABT icon
59
Abbott
ABT
$187B
$2.02M 0.42%
14,390
+1,339
+10% +$171K
CVX icon
60
Chevron
CVX
$374B
$2.02M 0.42%
17,242
+2,870
+20% +$326K
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.65B
$2.02M 0.42%
32,922
-102
-0.3% -$6.44K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.88M 0.39%
11,521
+1,930
+20% +$305K
HON icon
63
Honeywell
HON
$78.3B
$1.87M 0.39%
9,525
-9
-0.1% -$1.82K
BA icon
64
Boeing
BA
$175B
$1.85M 0.39%
9,173
+224
+3% +$47.3K
CSCO icon
65
Cisco
CSCO
$456B
$1.83M 0.38%
28,845
+457
+2% +$26.1K
ILMN icon
66
Illumina
ILMN
$29.2B
$1.78M 0.37%
4,810
+173
+4% +$65.5K
LOW icon
67
Lowe's Companies
LOW
$122B
$1.78M 0.37%
6,872
+1,006
+17% +$239K
LLY icon
68
Eli Lilly
LLY
$1.09T
$1.76M 0.37%
6,360
+271
+4% +$68.7K
AMAT icon
69
Applied Materials
AMAT
$378B
$1.71M 0.36%
10,898
+798
+8% +$116K
MCD icon
70
McDonald's
MCD
$194B
$1.69M 0.35%
6,304
+635
+11% +$160K
FAST icon
71
Fastenal
FAST
$55.2B
$1.67M 0.35%
52,224
+1,550
+3% +$45.7K
PTBD icon
72
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$1.64M 0.34%
60,827
+414
+0.7% +$11.1K
TXN icon
73
Texas Instruments
TXN
$253B
$1.62M 0.34%
8,599
+606
+8% +$116K
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.6M 0.33%
43,290
+3,630
+9% +$129K
VO icon
75
Vanguard Mid-Cap ETF
VO
$107B
$1.59M 0.33%
25,004
+4,384
+21% +$275K
1 2
3
4 5

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Thoroughbred Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Thoroughbred Financial Services held 357 positions worth $477M, up 16% from $411M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $27.7M of net new capital in Q4 2021, opening 42 new positions and adding to 212 existing holdings. Its largest new stake was Thermo Fisher Scientific: 3,762 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coupang, an estimated $1.11M trimmed.

  • Thoroughbred Financial Services's largest Q4 2021 buy was Thermo Fisher Scientific: 3,762 shares worth $2.51M.
  • Thoroughbred Financial Services added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $1.48M increase.
  • Thoroughbred Financial Services's biggest Q4 2021 reduction was Coupang, cutting an estimated $1.11M.
  • Thoroughbred Financial Services fully exited Janus Henderson Short Duration Income ETF in Q4 2021, selling an estimated $9.48M.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $477M portfolio in Q4 2021.
  • Thoroughbred Financial Services opened 42 new positions and closed 21 in Q4 2021.
  • Thoroughbred Financial Services's portfolio value rose 16% quarter-over-quarter to $477M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.