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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $2.08B
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+54.89%
3 Year Est. Return
+165.99%
5 Year Est. Return
+202.13%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$11.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
29.25%
Holding
332
New
32
Increased
161
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$967K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.8M
2
JD icon
JD.com
JD
+$1.86M
3
BABA icon
Alibaba
BABA
+$1.63M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.41M
5
BDX icon
Becton Dickinson
BDX
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.34%
2 Technology 23.55%
3 Consumer Discretionary 8.48%
4 Financials 7.41%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$45.7B
$1.31M 0.32%
4,600
+27
+0.6% +$8.26K
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.31M 0.32%
39,660
– –
FAST icon
78
Fastenal
FAST
$56.4B
$1.31M 0.32%
50,674
+1,986
+4% +$53.9K
GLD icon
79
SPDR Gold Trust
GLD
$147B
$1.3M 0.32%
7,941
-190
-2% -$31.8K
ADI icon
80
Analog Devices
ADI
$176B
$1.3M 0.32%
7,764
-146
-2% -$24.5K
AMAT icon
81
Applied Materials
AMAT
$331B
$1.3M 0.32%
10,100
-60
-0.6% -$8.15K
FTHY
82
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$481M
$1.28M 0.31%
62,500
– –
LGLV icon
83
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.28M 0.31%
9,582
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.2B
$1.27M 0.31%
11,057
– –
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.22M 0.3%
20,620
+1,272
+7% +$76.9K
LOW icon
86
Lowe's Companies
LOW
$109B
$1.19M 0.29%
5,866
+1,303
+29% +$260K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.27%
21,390
+80
+0.4% +$4.3K
KLAC icon
88
KLA
KLAC
$221B
$1.11M 0.27%
33,320
+370
+1% +$12.4K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.11M 0.27%
7,279
+423
+6% +$66.7K
PAYX icon
90
Paychex
PAYX
$41.5B
$1.07M 0.26%
9,535
-297
-3% -$33.4K
CSX icon
91
CSX Corp
CSX
$88.7B
$1.07M 0.26%
35,879
-56
-0.2% -$1.79K
TSLA icon
92
Tesla
TSLA
$1.45T
$1.05M 0.26%
4,071
– –
XYZ
93
Block Inc
XYZ
$45.9B
$1.03M 0.25%
4,301
+2,111
+96% +$542K
RSPS icon
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$1.01M 0.25%
32,970
+300
+0.9% +$9.57K
MCHP icon
95
Microchip Technology
MCHP
$38.5B
$1.01M 0.25%
13,222
-208
-2% -$15.6K
LIN icon
96
Linde
LIN
$211B
$1.01M 0.25%
3,453
+530
+18% +$161K
RWL icon
97
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$1.01M 0.25%
13,875
+44
+0.3% +$3.28K
PEP icon
98
PepsiCo
PEP
$182B
$980K 0.24%
6,521
+280
+4% +$43.3K
PWB icon
99
Invesco Large Cap Growth ETF
PWB
$2.48B
$977K 0.24%
13,210
– –
PSA icon
100
Public Storage
PSA
$56.2B
$966K 0.24%
3,254
– –
2 3
4
5 6

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ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
IVAV
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Thoroughbred Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Thoroughbred Financial Services held 332 positions worth $411M, up 2.9% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $15.7M of net new capital in Q3 2021, opening 32 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,731 shares worth $719K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.63M trimmed.

  • Thoroughbred Financial Services's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 8,731 shares worth $719K.
  • Thoroughbred Financial Services added most to Coupang in Q3 2021, an estimated $1.5M increase.
  • Thoroughbred Financial Services's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.63M.
  • Thoroughbred Financial Services fully exited Reliant Bancorp, Inc. Common Stock in Q3 2021, selling an estimated $2.8M.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q3 2021.
  • Thoroughbred Financial Services opened 32 new positions and closed 17 in Q3 2021.
  • Thoroughbred Financial Services's portfolio value rose 2.9% quarter-over-quarter to $411M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2021, filed 27 Oct 2021.