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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
+10.5%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$25.6M
Cap. Flow
+$3.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.04%
Holding
238
New
24
Increased
74
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.21M
2
AYX
Alteryx Inc
AYX
+$1.17M
3
GLD icon
SPDR Gold Trust
GLD
+$1.11M
4
ORCL icon
Oracle
ORCL
+$703K
5
TDOC icon
Teladoc Health
TDOC
+$604K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NFLX icon
Netflix
NFLX
+$1.21M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$638K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$592K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$519K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Consumer Discretionary 10.72%
3 Healthcare 7.39%
4 Financials 6.9%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$91.8B
$667K 0.25%
15,411
+8,005
+108% +$419K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$658K 0.25%
5,574
+336
+6% +$39.9K
CVX icon
103
Chevron
CVX
$387B
$658K 0.25%
9,146
-2,730
-23% -$230K
SYY icon
104
Sysco
SYY
$40.6B
$649K 0.24%
10,445
-1,056
-9% -$61.4K
GPN icon
105
Global Payments
GPN
$23.1B
$646K 0.24%
3,640
+2,389
+191% +$413K
NVST icon
106
Envista
NVST
$4.38B
$645K 0.24%
26,168
+7,371
+39% +$170K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$645K 0.24%
14,644
+1,804
+14% +$78.6K
NOC icon
108
Northrop Grumman
NOC
$75.7B
$639K 0.24%
2,026
-28
-1% -$9.13K
BDX icon
109
Becton Dickinson
BDX
$45B
$636K 0.24%
2,801
-15
-0.5% -$3.69K
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$634K 0.24%
5,229
+15
+0.3% +$1.77K
NKE icon
111
Nike
NKE
$62B
$634K 0.24%
5,057
+495
+11% +$53.1K
PTON icon
112
Peloton Interactive
PTON
$2.74B
$633K 0.24%
6,380
-900
-12% -$66.2K
DGX icon
113
Quest Diagnostics
DGX
$25.8B
$626K 0.24%
5,472
+250
+5% +$29.5K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$218B
$626K 0.24%
16,512
-1,884
-10% -$69.6K
TDOC icon
115
Teladoc Health
TDOC
$1.21B
$625K 0.24%
+2,853
New +$604K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$621K 0.23%
5,745
-1,863
-24% -$201K
CLX icon
117
Clorox
CLX
$11.6B
$606K 0.23%
2,885
+176
+6% +$39.2K
PFE icon
118
Pfizer
PFE
$142B
$602K 0.23%
17,300
-1,014
-6% -$35.6K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.4B
$561K 0.21%
30,384
-1,521
-5% -$28.2K
LGLV icon
120
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$556K 0.21%
5,131
-2,780
-35% -$299K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$55.8B
$553K 0.21%
9,652
+600
+7% +$34.2K
LIN icon
122
Linde
LIN
$220B
$546K 0.21%
2,295
+125
+6% +$30.3K
TVTY
123
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$546K 0.21%
38,975
-19,564
-33% -$282K
TSLA icon
124
Tesla
TSLA
$1.21T
$535K 0.2%
3,747
-2,073
-36% -$245K
DEO icon
125
Diageo
DEO
$49.2B
$531K 0.2%
3,861
-792
-17% -$109K
3 4
5
6 7

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Thoroughbred Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Thoroughbred Financial Services held 238 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thoroughbred Financial Services's Q3 2020 filing shows 24 new, 74 increased, 114 reduced and 12 closed positions. Its largest new stake was Alteryx Inc: 8,602 shares worth $976K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thoroughbred Financial Services's largest Q3 2020 buy was Alteryx Inc: 8,602 shares worth $976K.
  • Thoroughbred Financial Services added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.21M increase.
  • Thoroughbred Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $1.22M.
  • Thoroughbred Financial Services fully exited Vanguard Russell 2000 ETF in Q3 2020, selling an estimated $592K.
  • Thoroughbred Financial Services's ten largest holdings make up 33% of its $266M portfolio in Q3 2020.
  • Thoroughbred Financial Services opened 24 new positions and closed 12 in Q3 2020.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2020, filed 28 Oct 2020.