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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
+11.06%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$66.1M
Cap. Flow
+$27.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.39%
Holding
357
New
42
Increased
212
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.48M
3
CAT icon
Caterpillar
CAT
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.48M
2
CPNG icon
Coupang
CPNG
+$1.11M
3
PYPL icon
PayPal
PYPL
+$993K
4
FISV
Fiserv Inc
FISV
+$868K
5
MELI icon
Mercado Libre
MELI
+$864K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.36%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
101
Invesco S&P 500 Revenue ETF
RWL
$9.64B
$1.13M 0.24%
14,083
+208
+1% +$16K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$1.1M 0.23%
23,482
+16,599
+241% +$761K
RSPS icon
103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.08M 0.23%
31,895
-1,075
-3% -$34.4K
IWL icon
104
iShares Russell Top 200 ETF
IWL
$2.15B
$1.07M 0.22%
9,394
+37
+0.4% +$4.08K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.07M 0.22%
9,524
+315
+3% +$34.3K
PWB icon
106
Invesco Large Cap Growth ETF
PWB
$2.2B
$1.07M 0.22%
13,210
– –
MRVL icon
107
Marvell Technology
MRVL
$152B
$1.06M 0.22%
12,123
+1,910
+19% +$143K
NVST icon
108
Envista
NVST
$4.63B
$1.05M 0.22%
23,427
+1,451
+7% +$59.7K
CHD icon
109
Church & Dwight Co
CHD
$23.6B
$1.05M 0.22%
10,236
+871
+9% +$79K
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$8.09B
$1.04M 0.22%
12,289
+1
+0% +$80
USB icon
111
US Bancorp
USB
$98.6B
$1.02M 0.21%
18,094
+12,743
+238% +$754K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1M 0.21%
9,429
+6,962
+282% +$716K
C icon
113
Citigroup
C
$214B
$999K 0.21%
16,553
+3,845
+30% +$256K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$998K 0.21%
15,805
+11,635
+279% +$717K
WDAY icon
115
Workday
WDAY
$42B
$979K 0.21%
3,587
+152
+4% +$42.2K
CTAS icon
116
Cintas
CTAS
$87.3B
$974K 0.2%
8,796
+504
+6% +$54.3K
FDX icon
117
FedEx
FDX
$73.1B
$974K 0.2%
3,767
+2,184
+138% +$524K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$973K 0.2%
14,189
-638
-4% -$41.1K
LRCX icon
119
Lam Research
LRCX
$325B
$943K 0.2%
13,120
+4,440
+51% +$278K
WM icon
120
Waste Management
WM
$95.5B
$942K 0.2%
5,649
+566
+11% +$91K
RF icon
121
Regions Financial
RF
$26.5B
$937K 0.2%
42,996
+3,596
+9% +$82.2K
PG icon
122
Procter & Gamble
PG
$338B
$933K 0.2%
5,707
+51
+0.9% +$7.57K
DEO icon
123
Diageo
DEO
$49.7B
$927K 0.19%
4,213
+213
+5% +$43.7K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$926K 0.19%
33,378
+18,862
+130% +$533K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.3B
$900K 0.19%
33,606
+2,256
+7% +$60.2K
3 4
5
6 7

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Thoroughbred Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Thoroughbred Financial Services held 357 positions worth $477M, up 16% from $411M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $27.7M of net new capital in Q4 2021, opening 42 new positions and adding to 212 existing holdings. Its largest new stake was Thermo Fisher Scientific: 3,762 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coupang, an estimated $1.11M trimmed.

  • Thoroughbred Financial Services's largest Q4 2021 buy was Thermo Fisher Scientific: 3,762 shares worth $2.51M.
  • Thoroughbred Financial Services added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $1.48M increase.
  • Thoroughbred Financial Services's biggest Q4 2021 reduction was Coupang, cutting an estimated $1.11M.
  • Thoroughbred Financial Services fully exited Janus Henderson Short Duration Income ETF in Q4 2021, selling an estimated $9.48M.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $477M portfolio in Q4 2021.
  • Thoroughbred Financial Services opened 42 new positions and closed 21 in Q4 2021.
  • Thoroughbred Financial Services's portfolio value rose 16% quarter-over-quarter to $477M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.