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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
-0.19%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$11.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
29.25%
Holding
332
New
32
Increased
161
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$967K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.8M
2
JD icon
JD.com
JD
+$1.86M
3
BABA icon
Alibaba
BABA
+$1.63M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.41M
5
BDX icon
Becton Dickinson
BDX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Consumer Discretionary 8.48%
3 Financials 7.41%
4 Healthcare 7.17%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
101
Okta
OKTA
$23.5B
$965K 0.23%
4,070
+271
+7% +$67.3K
IWL icon
102
iShares Russell Top 200 ETF
IWL
$2.15B
$964K 0.23%
9,357
+395
+4% +$41.9K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.3B
$951K 0.23%
9,209
-867
-9% -$91.7K
INTC icon
104
Intel
INTC
$424B
$934K 0.23%
17,541
+819
+5% +$44.4K
BABA icon
105
Alibaba
BABA
$276B
$933K 0.23%
6,306
-8,934
-59% -$1.63M
MU icon
106
Micron Technology
MU
$870B
$930K 0.23%
13,115
+311
+2% +$23.4K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.08B
$919K 0.22%
12,288
-885
-7% -$69K
NVST icon
108
Envista
NVST
$4.63B
$918K 0.22%
21,976
-1,085
-5% -$45.8K
DGX icon
109
Quest Diagnostics
DGX
$26B
$910K 0.22%
6,266
+258
+4% +$37.8K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$902K 0.22%
14,827
-1,579
-10% -$99.5K
JVAL icon
111
JPMorgan US Value Factor ETF
JVAL
$832M
$895K 0.22%
25,211
+10,794
+75% +$394K
C icon
112
Citigroup
C
$215B
$891K 0.22%
12,708
+389
+3% +$27.2K
TDOC icon
113
Teladoc Health
TDOC
$1.67B
$885K 0.22%
6,981
+4,814
+222% +$701K
AMGN icon
114
Amgen
AMGN
$211B
$882K 0.21%
4,148
-230
-5% -$52.9K
VZ icon
115
Verizon
VZ
$201B
$873K 0.21%
16,163
-2,167
-12% -$120K
WDAY icon
116
Workday
WDAY
$41.6B
$858K 0.21%
3,435
-7
-0.2% -$1.73K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$70.8B
$854K 0.21%
49,290
+18,570
+60% +$331K
RF icon
118
Regions Financial
RF
$26.5B
$839K 0.2%
39,400
+149
+0.4% +$2.96K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.3B
$801K 0.19%
31,350
+456
+1% +$11.9K
PG icon
120
Procter & Gamble
PG
$338B
$790K 0.19%
5,656
+355
+7% +$50.3K
CTAS icon
121
Cintas
CTAS
$87.2B
$789K 0.19%
8,292
-80
-1% -$7.83K
DRI icon
122
Darden Restaurants
DRI
$24.2B
$785K 0.19%
5,188
-149
-3% -$21.9K
CHD icon
123
Church & Dwight Co
CHD
$23.6B
$773K 0.19%
9,365
+17
+0.2% +$1.44K
DEO icon
124
Diageo
DEO
$49.5B
$772K 0.19%
4,000
– –
PLTR icon
125
Palantir
PLTR
$300B
$764K 0.19%
31,813
+1,194
+4% +$29.1K
3 4
5
6 7

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Thoroughbred Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Thoroughbred Financial Services held 332 positions worth $411M, up 2.9% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $15.7M of net new capital in Q3 2021, opening 32 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,731 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $1.63M trimmed.

  • Thoroughbred Financial Services's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 8,731 shares worth $719K.
  • Thoroughbred Financial Services added most to Coupang in Q3 2021, an estimated $1.5M increase.
  • Thoroughbred Financial Services's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.63M.
  • Thoroughbred Financial Services fully exited Reliant Bancorp, Inc. Common Stock in Q3 2021, selling an estimated $2.8M.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q3 2021.
  • Thoroughbred Financial Services opened 32 new positions and closed 17 in Q3 2021.
  • Thoroughbred Financial Services's portfolio value rose 2.9% quarter-over-quarter to $411M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2021, filed 27 Oct 2021.