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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
+5.29%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$37.2M
Cap. Flow
+$25.6M
Cap. Flow %
7.12%
Top 10 Hldgs %
30.13%
Holding
275
New
39
Increased
136
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
MELI icon
Mercado Libre
MELI
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
DOCU
DocuSign
DOCU
+$1.14M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2.08M
2
BA icon
Boeing
BA
+$1.66M
3
MCD icon
McDonald's
MCD
+$1.46M
4
HD icon
Home Depot
HD
+$1.22M
5
APH icon
Amphenol
APH
+$865K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Discretionary 9.18%
3 Financials 7.88%
4 Healthcare 7.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.22M 0.34%
7,566
-68
-0.9% -$11.2K
ADBE icon
77
Adobe
ADBE
$105B
$1.21M 0.34%
2,552
+217
+9% +$101K
LGLV icon
78
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.2M 0.33%
9,582
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.19M 0.33%
24,206
+3,313
+16% +$162K
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.18M 0.33%
39,660
-690
-2% -$20.1K
MCD icon
81
McDonald's
MCD
$193B
$1.14M 0.32%
5,093
-6,828
-57% -$1.46M
HCA icon
82
HCA Healthcare
HCA
$88.4B
$1.12M 0.31%
5,950
-255
-4% -$45K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.11M 0.31%
19,168
-79
-0.4% -$4.44K
AYX
84
DELISTED
Alteryx Inc
AYX
$1.1M 0.3%
13,231
+1,903
+17% +$202K
KLAC icon
85
KLA
KLAC
$222B
$1.1M 0.3%
+33,190
New +$1M
INTC icon
86
Intel
INTC
$413B
$1.08M 0.3%
16,914
-2,963
-15% -$177K
CVX icon
87
Chevron
CVX
$382B
$1.07M 0.3%
10,267
+1,921
+23% +$188K
LLY icon
88
Eli Lilly
LLY
$1.08T
$1.07M 0.3%
5,717
+20
+0.4% +$3.91K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.07M 0.3%
20,226
-2,933
-13% -$157K
RSPS icon
90
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.06M 0.3%
33,705
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.3%
19,204
+1,632
+9% +$88.6K
VZ icon
92
Verizon
VZ
$197B
$1.05M 0.29%
18,148
+779
+4% +$44K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.05M 0.29%
20,165
+1,260
+7% +$62.9K
MCHP icon
94
Microchip Technology
MCHP
$38.8B
$1.02M 0.28%
+13,208
New +$985K
PAYX icon
95
Paychex
PAYX
$43.4B
$1M 0.28%
10,225
+874
+9% +$80.5K
DOCU
96
DocuSign
DOCU
$11.1B
$998K 0.28%
+4,931
New +$1.14M
T icon
97
AT&T
T
$164B
$981K 0.27%
42,933
+1,998
+5% +$44.2K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$957K 0.27%
6,759
+1,395
+26% +$188K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$8.05B
$954K 0.27%
13,472
-807
-6% -$54.9K
RWL icon
100
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$954K 0.27%
13,729
+129
+0.9% +$8.52K
2 3
4
5 6

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LCI
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JIP
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RMC
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Thoroughbred Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Thoroughbred Financial Services held 275 positions worth $360M, up 12% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thoroughbred Financial Services deployed $25.6M of net new capital in Q1 2021, opening 39 new positions and adding to 136 existing holdings. Its largest new stake was ExxonMobil: 36,424 shares worth $2.03M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.66M trimmed.

  • Thoroughbred Financial Services's largest Q1 2021 buy was ExxonMobil: 36,424 shares worth $2.03M.
  • Thoroughbred Financial Services added most to Apple in Q1 2021, an estimated $3.19M increase.
  • Thoroughbred Financial Services's biggest Q1 2021 reduction was Boeing, cutting an estimated $1.66M.
  • Thoroughbred Financial Services fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $2.08M.
  • Thoroughbred Financial Services's ten largest holdings make up 30% of its $360M portfolio in Q1 2021.
  • Thoroughbred Financial Services opened 39 new positions and closed 7 in Q1 2021.
  • Thoroughbred Financial Services's portfolio value rose 12% quarter-over-quarter to $360M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.