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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
+11.06%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$66.1M
Cap. Flow
+$27.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.39%
Holding
357
New
42
Increased
212
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.48M
3
CAT icon
Caterpillar
CAT
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.48M
2
CPNG icon
Coupang
CPNG
+$1.11M
3
PYPL icon
PayPal
PYPL
+$993K
4
FISV
Fiserv Inc
FISV
+$868K
5
MELI icon
Mercado Libre
MELI
+$864K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.36%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$228B
$1.56M 0.33%
36,360
+3,040
+9% +$117K
TSLA icon
77
Tesla
TSLA
$1.2T
$1.54M 0.32%
4,383
+312
+8% +$105K
ADI icon
78
Analog Devices
ADI
$176B
$1.48M 0.31%
8,427
+663
+9% +$117K
KO icon
79
Coca-Cola
KO
$383B
$1.44M 0.3%
24,332
-1,489
-6% -$82.9K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71B
$1.43M 0.3%
75,330
+26,040
+53% +$481K
LGLV icon
81
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.41M 0.3%
9,347
-235
-2% -$33.7K
PAYX icon
82
Paychex
PAYX
$43.8B
$1.4M 0.29%
10,246
+711
+7% +$87.9K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.39M 0.29%
8,042
+763
+10% +$127K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$1.39M 0.29%
7,669
+171
+2% +$31.5K
ADSK icon
85
Autodesk
ADSK
$52.6B
$1.35M 0.28%
4,815
+215
+5% +$62.7K
DVY icon
86
iShares Select Dividend ETF
DVY
$24B
$1.35M 0.28%
11,023
-34
-0.3% -$4.05K
MU icon
87
Micron Technology
MU
$865B
$1.35M 0.28%
14,494
+1,379
+11% +$108K
CSX icon
88
CSX Corp
CSX
$93.7B
$1.34M 0.28%
35,748
-131
-0.4% -$4.62K
GLD icon
89
SPDR Gold Trust
GLD
$132B
$1.34M 0.28%
7,856
-85
-1% -$14.3K
LIN icon
90
Linde
LIN
$237B
$1.34M 0.28%
3,878
+425
+12% +$138K
JVAL icon
91
JPMorgan US Value Factor ETF
JVAL
$833M
$1.32M 0.28%
34,409
+9,198
+36% +$344K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.27%
22,875
+1,485
+7% +$82.7K
FTHY
93
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.26M 0.26%
62,500
– –
MCHP icon
94
Microchip Technology
MCHP
$39.7B
$1.25M 0.26%
14,403
+1,181
+9% +$95.5K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$1.24M 0.26%
7,576
+2,528
+50% +$401K
PSA icon
96
Public Storage
PSA
$61.9B
$1.22M 0.26%
3,254
– –
ASML icon
97
ASML
ASML
$605B
$1.21M 0.25%
1,516
+877
+137% +$697K
DGX icon
98
Quest Diagnostics
DGX
$26B
$1.17M 0.25%
6,776
+510
+8% +$77.6K
MELI icon
99
Mercado Libre
MELI
$95.7B
$1.17M 0.24%
866
-615
-42% -$864K
PEP icon
100
PepsiCo
PEP
$197B
$1.13M 0.24%
6,521
– –
2 3
4
5 6

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Thoroughbred Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Thoroughbred Financial Services held 357 positions worth $477M, up 16% from $411M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $27.7M of net new capital in Q4 2021, opening 42 new positions and adding to 212 existing holdings. Its largest new stake was Thermo Fisher Scientific: 3,762 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coupang, an estimated $1.11M trimmed.

  • Thoroughbred Financial Services's largest Q4 2021 buy was Thermo Fisher Scientific: 3,762 shares worth $2.51M.
  • Thoroughbred Financial Services added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $1.48M increase.
  • Thoroughbred Financial Services's biggest Q4 2021 reduction was Coupang, cutting an estimated $1.11M.
  • Thoroughbred Financial Services fully exited Janus Henderson Short Duration Income ETF in Q4 2021, selling an estimated $9.48M.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $477M portfolio in Q4 2021.
  • Thoroughbred Financial Services opened 42 new positions and closed 21 in Q4 2021.
  • Thoroughbred Financial Services's portfolio value rose 16% quarter-over-quarter to $477M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.