We are live on ! Find out more
TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$37.2M
Cap. Flow
+$25.6M
Cap. Flow %
7.12%
Top 10 Hldgs %
30.13%
Holding
275
New
39
Increased
136
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
MELI icon
Mercado Libre
MELI
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
DOCU
DocuSign
DOCU
+$1.14M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2.08M
2
BA icon
Boeing
BA
+$1.66M
3
MCD icon
McDonald's
MCD
+$1.46M
4
HD icon
Home Depot
HD
+$1.22M
5
APH icon
Amphenol
APH
+$865K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Discretionary 9.18%
3 Financials 7.88%
4 Healthcare 7.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
101
Envista
NVST
$4.62B
$940K 0.26%
23,061
-2,688
-10% -$102K
TSLA icon
102
Tesla
TSLA
$1.18T
$936K 0.26%
4,206
+804
+24% +$202K
LMT icon
103
Lockheed Martin
LMT
$131B
$915K 0.25%
2,479
-406
-14% -$139K
PWB icon
104
Invesco Large Cap Growth ETF
PWB
$2.17B
$899K 0.25%
13,210
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.8B
$899K 0.25%
8,899
+186
+2% +$17.9K
WDAY icon
106
Workday
WDAY
$41.5B
$899K 0.25%
+3,621
New +$895K
CCL icon
107
Carnival Corporation Ltd
CCL
$38.1B
$888K 0.25%
33,461
+3,002
+10% +$70.8K
IWY icon
108
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$859K 0.24%
6,392
+95
+2% +$12.7K
OKTA icon
109
Okta
OKTA
$23.8B
$858K 0.24%
+3,895
New +$979K
PEP icon
110
PepsiCo
PEP
$196B
$826K 0.23%
5,846
+66
+1% +$9.06K
CHD icon
111
Church & Dwight Co
CHD
$23.7B
$824K 0.23%
9,434
-204
-2% -$17K
IWL icon
112
iShares Russell Top 200 ETF
IWL
$2.13B
$820K 0.23%
8,659
+442
+5% +$40.9K
VIXY icon
113
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$820K 0.23%
1,097
+242
+28% +$247K
RF icon
114
Regions Financial
RF
$26.4B
$807K 0.22%
39,107
-4,124
-10% -$80.6K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14B
$803K 0.22%
9,012
+261
+3% +$23.2K
PSA icon
116
Public Storage
PSA
$61.5B
$802K 0.22%
+3,254
New +$758K
LIN icon
117
Linde
LIN
$236B
$779K 0.22%
2,783
+203
+8% +$52.7K
CTAS icon
118
Cintas
CTAS
$86.6B
$757K 0.21%
8,876
-248
-3% -$21K
GPN icon
119
Global Payments
GPN
$24.1B
$757K 0.21%
3,755
+108
+3% +$21.5K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.2B
$754K 0.21%
30,402
+6
+0% +$146
DRI icon
121
Darden Restaurants
DRI
$24.3B
$750K 0.21%
5,287
+342
+7% +$45K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$737K 0.2%
10,100
– –
PG icon
123
Procter & Gamble
PG
$340B
$715K 0.2%
5,281
+59
+1% +$7.7K
DGX icon
124
Quest Diagnostics
DGX
$26B
$712K 0.2%
5,549
-102
-2% -$12.6K
MDLZ icon
125
Mondelez International
MDLZ
$82.9B
$702K 0.2%
12,005
-19
-0.2% -$1.07K
3 4
5
6 7

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Thoroughbred Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Thoroughbred Financial Services held 275 positions worth $360M, up 12% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thoroughbred Financial Services deployed $25.6M of net new capital in Q1 2021, opening 39 new positions and adding to 136 existing holdings. Its largest new stake was ExxonMobil: 36,424 shares worth $2.03M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.66M trimmed.

  • Thoroughbred Financial Services's largest Q1 2021 buy was ExxonMobil: 36,424 shares worth $2.03M.
  • Thoroughbred Financial Services added most to Apple in Q1 2021, an estimated $3.19M increase.
  • Thoroughbred Financial Services's biggest Q1 2021 reduction was Boeing, cutting an estimated $1.66M.
  • Thoroughbred Financial Services fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $2.08M.
  • Thoroughbred Financial Services's ten largest holdings make up 30% of its $360M portfolio in Q1 2021.
  • Thoroughbred Financial Services opened 39 new positions and closed 7 in Q1 2021.
  • Thoroughbred Financial Services's portfolio value rose 12% quarter-over-quarter to $360M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.