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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
+10.5%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$25.6M
Cap. Flow
+$3.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.04%
Holding
238
New
24
Increased
74
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.21M
2
AYX
Alteryx Inc
AYX
+$1.17M
3
GLD icon
SPDR Gold Trust
GLD
+$1.11M
4
ORCL icon
Oracle
ORCL
+$703K
5
TDOC icon
Teladoc Health
TDOC
+$604K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NFLX icon
Netflix
NFLX
+$1.21M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$638K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$592K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$519K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Consumer Discretionary 10.72%
3 Healthcare 7.39%
4 Financials 6.9%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$916K 0.34%
38,054
-12,757
-25% -$318K
ADI icon
77
Analog Devices
ADI
$179B
$895K 0.34%
7,671
+239
+3% +$28K
CHD icon
78
Church & Dwight Co
CHD
$23.5B
$879K 0.33%
9,381
-112
-1% -$10.2K
COST icon
79
Costco
COST
$422B
$876K 0.33%
2,467
+105
+4% +$35.3K
LLY icon
80
Eli Lilly
LLY
$1.02T
$866K 0.33%
5,855
+6
+0.1% +$929
PWB icon
81
Invesco Large Cap Growth ETF
PWB
$2.3B
$855K 0.32%
13,820
– –
CSCO icon
82
Cisco
CSCO
$456B
$841K 0.32%
21,372
-2,213
-9% -$96.5K
PEP icon
83
PepsiCo
PEP
$190B
$803K 0.3%
5,800
-546
-9% -$74.3K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.7B
$791K 0.3%
8,154
-408
-5% -$39.9K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$752K 0.28%
5,094
-67
-1% -$10.1K
CTAS icon
86
Cintas
CTAS
$82.2B
$741K 0.28%
8,908
-112
-1% -$8.64K
ORCL icon
87
Oracle
ORCL
$370B
$739K 0.28%
+12,381
New +$703K
HCA icon
88
HCA Healthcare
HCA
$86.8B
$732K 0.28%
5,875
-1,265
-18% -$157K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81B
$728K 0.27%
8,997
-1,198
-12% -$98.1K
PG icon
90
Procter & Gamble
PG
$335B
$716K 0.27%
5,151
-320
-6% -$42.5K
KO icon
91
Coca-Cola
KO
$376B
$711K 0.27%
14,421
-2,388
-14% -$115K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$705K 0.27%
10,361
-937
-8% -$63.8K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$700K 0.26%
18,885
+680
+4% +$25.4K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$697K 0.26%
17,050
+3,271
+24% +$134K
WM icon
95
Waste Management
WM
$90.7B
$693K 0.26%
6,127
-160
-3% -$17.7K
MDLZ icon
96
Mondelez International
MDLZ
$79.4B
$690K 0.26%
12,015
+259
+2% +$14.4K
PAYX icon
97
Paychex
PAYX
$41.4B
$677K 0.25%
8,491
+446
+6% +$33.5K
IWL icon
98
iShares Russell Top 200 ETF
IWL
$2.18B
$672K 0.25%
8,284
-101
-1% -$8.08K
APH icon
99
Amphenol
APH
$198B
$667K 0.25%
24,668
-272
-1% -$7.17K
RWL icon
100
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$667K 0.25%
12,377
-542
-4% -$29.3K
2 3
4
5 6

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Thoroughbred Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Thoroughbred Financial Services held 238 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thoroughbred Financial Services's Q3 2020 filing shows 24 new, 74 increased, 114 reduced and 12 closed positions. Its largest new stake was Alteryx Inc: 8,602 shares worth $976K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thoroughbred Financial Services's largest Q3 2020 buy was Alteryx Inc: 8,602 shares worth $976K.
  • Thoroughbred Financial Services added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.21M increase.
  • Thoroughbred Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $1.22M.
  • Thoroughbred Financial Services fully exited Vanguard Russell 2000 ETF in Q3 2020, selling an estimated $592K.
  • Thoroughbred Financial Services's ten largest holdings make up 33% of its $266M portfolio in Q3 2020.
  • Thoroughbred Financial Services opened 24 new positions and closed 12 in Q3 2020.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2020, filed 28 Oct 2020.