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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
+7.98%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$39.5M
Cap. Flow
+$12.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
29.34%
Holding
304
New
36
Increased
137
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.24M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$915K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$820K
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$558K
5
SYY icon
Sysco
SYY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Consumer Discretionary 9.26%
3 Financials 7.74%
4 Healthcare 7.65%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.89B
$995K 0.25%
13,173
-299
-2% -$22.2K
PWB icon
102
Invesco Large Cap Growth ETF
PWB
$2.29B
$984K 0.25%
13,210
– –
PSA icon
103
Public Storage
PSA
$60.5B
$978K 0.24%
3,254
– –
LMT icon
104
Lockheed Martin
LMT
$134B
$960K 0.24%
2,537
+58
+2% +$22.3K
T icon
105
AT&T
T
$167B
$941K 0.24%
43,291
+358
+0.8% +$8.14K
INTC icon
106
Intel
INTC
$462B
$939K 0.24%
16,722
-192
-1% -$11.3K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$43B
$934K 0.23%
17,462
-2,764
-14% -$147K
OKTA icon
108
Okta
OKTA
$23.9B
$930K 0.23%
3,799
-96
-2% -$23.2K
PEP icon
109
PepsiCo
PEP
$191B
$925K 0.23%
6,241
+395
+7% +$57.6K
TSLA icon
110
Tesla
TSLA
$1.22T
$922K 0.23%
4,071
-135
-3% -$29.3K
IWL icon
111
iShares Russell Top 200 ETF
IWL
$2.16B
$921K 0.23%
8,962
+303
+3% +$30.2K
FBND icon
112
Fidelity Total Bond ETF
FBND
$27.2B
$914K 0.23%
+17,131
New +$907K
CCL icon
113
Carnival Corporation Ltd
CCL
$37.1B
$889K 0.22%
33,721
+260
+0.8% +$7.28K
LOW icon
114
Lowe's Companies
LOW
$119B
$885K 0.22%
4,563
+1,185
+35% +$232K
C icon
115
Citigroup
C
$223B
$872K 0.22%
12,319
+4,871
+65% +$360K
PTBD icon
116
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$854K 0.21%
+30,822
New +$848K
LIN icon
117
Linde
LIN
$234B
$845K 0.21%
2,923
+140
+5% +$40.8K
WDAY icon
118
Workday
WDAY
$36.4B
$822K 0.21%
3,442
-179
-5% -$43K
PLTR icon
119
Palantir
PLTR
$315B
$807K 0.2%
30,619
+10,471
+52% +$242K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.6B
$806K 0.2%
30,894
+492
+2% +$12.7K
CTAS icon
121
Cintas
CTAS
$84.4B
$800K 0.2%
8,372
-504
-6% -$44.7K
CHD icon
122
Church & Dwight Co
CHD
$23.4B
$797K 0.2%
9,348
-86
-0.9% -$7.44K
NKE icon
123
Nike
NKE
$62.5B
$794K 0.2%
5,139
-136
-3% -$18.3K
DGX icon
124
Quest Diagnostics
DGX
$25.6B
$793K 0.2%
6,008
+459
+8% +$60.1K
RF icon
125
Regions Financial
RF
$26.2B
$792K 0.2%
39,251
+144
+0.4% +$3.11K
3 4
5
6 7

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Thoroughbred Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Thoroughbred Financial Services held 304 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $12.6M of net new capital in Q2 2021, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 17,131 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $4.61M trimmed.

  • Thoroughbred Financial Services's largest Q2 2021 buy was Fidelity Total Bond ETF: 17,131 shares worth $914K.
  • Thoroughbred Financial Services added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.24M increase.
  • Thoroughbred Financial Services's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.61M.
  • Thoroughbred Financial Services fully exited ProShares VIX Short-Term Futures ETF in Q2 2021, selling an estimated $820K.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $399M portfolio in Q2 2021.
  • Thoroughbred Financial Services opened 36 new positions and closed 4 in Q2 2021.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $399M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2021, filed 27 Jul 2021.