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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
+7.98%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$39.5M
Cap. Flow
+$12.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
29.34%
Holding
304
New
36
Increased
137
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.24M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$915K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$820K
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$558K
5
SYY icon
Sysco
SYY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Consumer Discretionary 9.26%
3 Financials 7.74%
4 Healthcare 7.65%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$44.1B
$1.32M 0.33%
5,579
-923
-14% -$221K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.3M 0.33%
7,500
-66
-0.9% -$11.2K
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.29M 0.32%
39,660
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$1.29M 0.32%
11,057
+248
+2% +$29.5K
LGLV icon
80
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.27M 0.32%
9,582
– –
FAST icon
81
Fastenal
FAST
$54.5B
$1.27M 0.32%
48,688
+210
+0.4% +$5.46K
FTHY
82
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.25M 0.31%
62,500
– –
MCD icon
83
McDonald's
MCD
$192B
$1.21M 0.3%
5,235
+142
+3% +$33K
CSX icon
84
CSX Corp
CSX
$95.6B
$1.15M 0.29%
35,935
-3,314
-8% -$109K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$1.15M 0.29%
19,348
+144
+0.7% +$8.35K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.15M 0.29%
21,310
+1,145
+6% +$61.8K
CVX icon
87
Chevron
CVX
$382B
$1.11M 0.28%
10,580
+313
+3% +$33K
AYX
88
DELISTED
Alteryx Inc
AYX
$1.09M 0.27%
12,691
-540
-4% -$44.2K
MU icon
89
Micron Technology
MU
$996B
$1.09M 0.27%
12,804
+6,100
+91% +$515K
KLAC icon
90
KLA
KLAC
$261B
$1.07M 0.27%
32,950
-240
-0.7% -$7.69K
AMGN icon
91
Amgen
AMGN
$204B
$1.07M 0.27%
4,378
-536
-11% -$132K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.06M 0.26%
10,076
+1,177
+13% +$124K
PAYX icon
93
Paychex
PAYX
$41.5B
$1.05M 0.26%
9,832
-393
-4% -$39.5K
RSPS icon
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.05M 0.26%
32,670
-1,035
-3% -$33.6K
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.03M 0.26%
6,856
+464
+7% +$66.4K
VZ icon
96
Verizon
VZ
$198B
$1.03M 0.26%
18,330
+182
+1% +$10.4K
RWL icon
97
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$1.02M 0.26%
13,831
+102
+0.7% +$7.44K
MCHP icon
98
Microchip Technology
MCHP
$41.7B
$1.01M 0.25%
13,430
+222
+2% +$16.9K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$999K 0.25%
16,406
-2,762
-14% -$167K
NVST icon
100
Envista
NVST
$4.31B
$996K 0.25%
23,061
– –
2 3
4
5 6

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Thoroughbred Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Thoroughbred Financial Services held 304 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $12.6M of net new capital in Q2 2021, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 17,131 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $4.61M trimmed.

  • Thoroughbred Financial Services's largest Q2 2021 buy was Fidelity Total Bond ETF: 17,131 shares worth $914K.
  • Thoroughbred Financial Services added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.24M increase.
  • Thoroughbred Financial Services's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.61M.
  • Thoroughbred Financial Services fully exited ProShares VIX Short-Term Futures ETF in Q2 2021, selling an estimated $820K.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $399M portfolio in Q2 2021.
  • Thoroughbred Financial Services opened 36 new positions and closed 4 in Q2 2021.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $399M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2021, filed 27 Jul 2021.