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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
+12.46%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$56.6M
Cap. Flow
+$26M
Cap. Flow %
8.06%
Top 10 Hldgs %
32.29%
Holding
252
New
26
Increased
132
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.2M
5
HD icon
Home Depot
HD
+$1.19M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$867K
3
ORCL icon
Oracle
ORCL
+$739K
4
VLO icon
Valero Energy
VLO
+$667K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$546K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Consumer Discretionary 10.18%
3 Healthcare 7.23%
4 Financials 6.92%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.08M 0.34%
19,247
-4,738
-20% -$260K
COST icon
77
Costco
COST
$423B
$1.07M 0.33%
2,847
+380
+15% +$142K
FAST icon
78
Fastenal
FAST
$53.5B
$1.04M 0.32%
42,542
-438
-1% -$10.3K
LMT icon
79
Lockheed Martin
LMT
$132B
$1.02M 0.32%
2,885
+14
+0.5% +$5.15K
HCA icon
80
HCA Healthcare
HCA
$85.7B
$1.02M 0.32%
6,205
+330
+6% +$48.3K
RSPS icon
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.02M 0.32%
33,705
+16,300
+94% +$481K
VZ icon
82
Verizon
VZ
$193B
$1.02M 0.32%
17,369
+1,937
+13% +$115K
INTC icon
83
Intel
INTC
$460B
$990K 0.31%
19,877
-5,016
-20% -$245K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
$986K 0.31%
20,893
+3,843
+23% +$169K
ILMN icon
85
Illumina
ILMN
$31B
$976K 0.3%
2,714
+1,347
+99% +$429K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.95B
$963K 0.3%
14,279
-372
-3% -$24.3K
LLY icon
87
Eli Lilly
LLY
$1.03T
$962K 0.3%
5,697
-158
-3% -$23.6K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$944K 0.29%
9,821
-1,966
-17% -$178K
VIXY icon
89
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$940K 0.29%
855
+705
+470% +$938K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$908K 0.28%
17,572
+2,928
+20% +$142K
PWB icon
91
Invesco Large Cap Growth ETF
PWB
$2.27B
$892K 0.28%
13,210
-610
-4% -$39.3K
T icon
92
AT&T
T
$159B
$889K 0.28%
40,935
-3,329
-8% -$71.8K
PAYX icon
93
Paychex
PAYX
$41.4B
$871K 0.27%
9,351
+860
+10% +$76.4K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$869K 0.27%
18,905
+20
+0.1% +$843
NVST icon
95
Envista
NVST
$4.52B
$868K 0.27%
25,749
-419
-2% -$12.1K
APH icon
96
Amphenol
APH
$197B
$865K 0.27%
26,468
+1,800
+7% +$55.3K
PEP icon
97
PepsiCo
PEP
$191B
$857K 0.27%
5,780
-20
-0.3% -$2.84K
RWL icon
98
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$847K 0.26%
13,600
+1,223
+10% +$71.9K
CHD icon
99
Church & Dwight Co
CHD
$23.1B
$840K 0.26%
9,638
+257
+3% +$22.8K
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$837K 0.26%
6,297
+1,068
+20% +$135K
2 3
4
5 6

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Thoroughbred Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Thoroughbred Financial Services held 252 positions worth $323M, up 21% from $266M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thoroughbred Financial Services deployed $26M of net new capital in Q4 2020, opening 26 new positions and adding to 132 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 35,568 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.71M trimmed.

  • Thoroughbred Financial Services's largest Q4 2020 buy was First Trust Managed Municipal ETF: 35,568 shares worth $2.02M.
  • Thoroughbred Financial Services added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $4.5M increase.
  • Thoroughbred Financial Services's biggest Q4 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.71M.
  • Thoroughbred Financial Services fully exited Oracle in Q4 2020, selling an estimated $739K.
  • Thoroughbred Financial Services's ten largest holdings make up 32% of its $323M portfolio in Q4 2020.
  • Thoroughbred Financial Services opened 26 new positions and closed 16 in Q4 2020.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $323M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2020, filed 26 Jan 2021.