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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
+10.5%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$25.6M
Cap. Flow
+$3.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.04%
Holding
238
New
24
Increased
74
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.21M
2
AYX
Alteryx Inc
AYX
+$1.17M
3
GLD icon
SPDR Gold Trust
GLD
+$1.11M
4
ORCL icon
Oracle
ORCL
+$703K
5
TDOC icon
Teladoc Health
TDOC
+$604K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NFLX icon
Netflix
NFLX
+$1.21M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$638K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$592K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$519K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Consumer Discretionary 10.72%
3 Healthcare 7.39%
4 Financials 6.9%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$16.1B
$519K 0.2%
18,105
-160
-0.9% -$4.6K
MRK icon
127
Merck
MRK
$322B
$516K 0.19%
6,520
+359
+6% +$28.1K
UNP icon
128
Union Pacific
UNP
$174B
$506K 0.19%
2,571
+102
+4% +$19K
BLK icon
129
Blackrock
BLK
$169B
$500K 0.19%
887
+13
+1% +$7.42K
RSPS icon
130
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$497K 0.19%
17,405
-425
-2% -$12.2K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$496K 0.19%
+3,682
New +$502K
EA icon
132
Electronic Arts
EA
$53B
$495K 0.19%
3,797
+491
+15% +$66.9K
RF icon
133
Regions Financial
RF
$26.4B
$494K 0.19%
42,903
+8,279
+24% +$92.4K
XOM icon
134
ExxonMobil
XOM
$644B
$474K 0.18%
13,831
-2,841
-17% -$116K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$462K 0.17%
3,595
-670
-16% -$84.3K
ITW icon
136
Illinois Tool Works
ITW
$82.6B
$453K 0.17%
2,347
-35
-1% -$6.65K
DRI icon
137
Darden Restaurants
DRI
$23.3B
$442K 0.17%
+4,392
New +$365K
LOW icon
138
Lowe's Companies
LOW
$117B
$433K 0.16%
2,613
-55
-2% -$8.47K
TGT icon
139
Target
TGT
$65.6B
$431K 0.16%
2,738
-67
-2% -$9.19K
IDLV icon
140
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$428K 0.16%
15,060
-11,145
-43% -$316K
ONEQ icon
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$426K 0.16%
9,830
-60
-0.6% -$2.55K
SPIP icon
142
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$426K 0.16%
13,830
+60
+0.4% +$1.84K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$425K 0.16%
7,058
+90
+1% +$5.42K
SBUX icon
144
Starbucks
SBUX
$120B
$422K 0.16%
4,920
+45
+0.9% +$3.59K
ILMN icon
145
Illumina
ILMN
$31B
$411K 0.15%
1,367
+315
+30% +$109K
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$409K 0.15%
12,527
– –
POOL icon
147
Pool Corp
POOL
$6.75B
$400K 0.15%
1,197
-47
-4% -$14.5K
MMM icon
148
3M
MMM
$90.9B
$399K 0.15%
2,980
-127
-4% -$17.1K
NFLX icon
149
Netflix
NFLX
$299B
$392K 0.15%
7,850
-24,290
-76% -$1.21M
UL icon
150
Unilever
UL
$137B
$390K 0.15%
5,623
-550
-9% -$36.7K
4 5
6
7 8

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Thoroughbred Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Thoroughbred Financial Services held 238 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thoroughbred Financial Services's Q3 2020 filing shows 24 new, 74 increased, 114 reduced and 12 closed positions. Its largest new stake was Alteryx Inc: 8,602 shares worth $976K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thoroughbred Financial Services's largest Q3 2020 buy was Alteryx Inc: 8,602 shares worth $976K.
  • Thoroughbred Financial Services added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.21M increase.
  • Thoroughbred Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $1.22M.
  • Thoroughbred Financial Services fully exited Vanguard Russell 2000 ETF in Q3 2020, selling an estimated $592K.
  • Thoroughbred Financial Services's ten largest holdings make up 33% of its $266M portfolio in Q3 2020.
  • Thoroughbred Financial Services opened 24 new positions and closed 12 in Q3 2020.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2020, filed 28 Oct 2020.