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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
+12.46%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$56.6M
Cap. Flow
+$26M
Cap. Flow %
8.06%
Top 10 Hldgs %
32.29%
Holding
252
New
26
Increased
132
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.2M
5
HD icon
Home Depot
HD
+$1.19M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$867K
3
ORCL icon
Oracle
ORCL
+$739K
4
VLO icon
Valero Energy
VLO
+$667K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$546K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Consumer Discretionary 10.18%
3 Healthcare 7.23%
4 Financials 6.92%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.7B
$836K 0.26%
8,751
+597
+7% +$56.3K
PTON icon
102
Peloton Interactive
PTON
$2.76B
$831K 0.26%
5,480
-900
-14% -$110K
SYY icon
103
Sysco
SYY
$40.6B
$810K 0.25%
10,909
+464
+4% +$31.9K
CTAS icon
104
Cintas
CTAS
$82.8B
$806K 0.25%
9,124
+216
+2% +$18.8K
TSLA icon
105
Tesla
TSLA
$1.22T
$800K 0.25%
3,402
-345
-9% -$58.9K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$797K 0.25%
8,713
-284
-3% -$24.7K
GPN icon
107
Global Payments
GPN
$23.8B
$785K 0.24%
3,647
+7
+0.2% +$1.3K
WM icon
108
Waste Management
WM
$90.5B
$750K 0.23%
6,367
+240
+4% +$28K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$741K 0.23%
10,100
-261
-3% -$18.4K
IWL icon
110
iShares Russell Top 200 ETF
IWL
$2.17B
$741K 0.23%
8,217
-67
-0.8% -$5.73K
NKE icon
111
Nike
NKE
$62.7B
$740K 0.23%
5,231
+174
+3% +$23.1K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$726K 0.23%
6,144
+570
+10% +$67.1K
PG icon
113
Procter & Gamble
PG
$335B
$726K 0.23%
5,222
+71
+1% +$9.92K
KO icon
114
Coca-Cola
KO
$381B
$722K 0.22%
13,168
-1,253
-9% -$64.8K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$715K 0.22%
17,923
+5,396
+43% +$196K
CVX icon
116
Chevron
CVX
$383B
$704K 0.22%
8,346
-800
-9% -$64.8K
MDLZ icon
117
Mondelez International
MDLZ
$80.5B
$703K 0.22%
12,024
+9
+0.1% +$514
MELI icon
118
Mercado Libre
MELI
$95.6B
$696K 0.22%
416
+210
+102% +$296K
RF icon
119
Regions Financial
RF
$26.3B
$696K 0.22%
43,231
+328
+0.8% +$4.74K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.5B
$690K 0.21%
30,396
+12
+0% +$250
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$684K 0.21%
5,364
-381
-7% -$45.3K
LIN icon
122
Linde
LIN
$235B
$680K 0.21%
2,580
+285
+12% +$69.9K
DGX icon
123
Quest Diagnostics
DGX
$25.9B
$673K 0.21%
5,651
+179
+3% +$21.8K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.1B
$669K 0.21%
9,773
+121
+1% +$7.71K
CCL icon
125
Carnival Corporation Ltd
CCL
$38B
$659K 0.2%
30,459
+9,153
+43% +$163K
3 4
5
6 7

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Thoroughbred Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Thoroughbred Financial Services held 252 positions worth $323M, up 21% from $266M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thoroughbred Financial Services deployed $26M of net new capital in Q4 2020, opening 26 new positions and adding to 132 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 35,568 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.71M trimmed.

  • Thoroughbred Financial Services's largest Q4 2020 buy was First Trust Managed Municipal ETF: 35,568 shares worth $2.02M.
  • Thoroughbred Financial Services added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $4.5M increase.
  • Thoroughbred Financial Services's biggest Q4 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.71M.
  • Thoroughbred Financial Services fully exited Oracle in Q4 2020, selling an estimated $739K.
  • Thoroughbred Financial Services's ten largest holdings make up 32% of its $323M portfolio in Q4 2020.
  • Thoroughbred Financial Services opened 26 new positions and closed 16 in Q4 2020.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $323M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2020, filed 26 Jan 2021.