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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
+12.46%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$56.6M
Cap. Flow
+$26M
Cap. Flow %
8.06%
Top 10 Hldgs %
32.29%
Holding
252
New
26
Increased
132
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.2M
5
HD icon
Home Depot
HD
+$1.19M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$867K
3
ORCL icon
Oracle
ORCL
+$739K
4
VLO icon
Valero Energy
VLO
+$667K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$546K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Consumer Discretionary 10.18%
3 Healthcare 7.23%
4 Financials 6.92%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$169B
$657K 0.2%
911
+24
+3% +$15.9K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$646K 0.2%
+32,032
New +$633K
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$639K 0.2%
4,741
-353
-7% -$49.4K
DEO icon
129
Diageo
DEO
$49B
$634K 0.2%
3,998
+137
+4% +$20.4K
NOC icon
130
Northrop Grumman
NOC
$77.1B
$607K 0.19%
1,992
-34
-2% -$10.4K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$592K 0.18%
+8,780
New +$580K
DRI icon
132
Darden Restaurants
DRI
$23.3B
$589K 0.18%
4,945
+553
+13% +$59.2K
MAR icon
133
Marriott International
MAR
$98.3B
$585K 0.18%
4,441
+596
+16% +$68.1K
STOR
134
DELISTED
STORE Capital Corporation
STOR
$560K 0.17%
+16,481
New +$501K
UL icon
135
Unilever
UL
$137B
$558K 0.17%
8,223
+2,600
+46% +$176K
UNP icon
136
Union Pacific
UNP
$174B
$557K 0.17%
2,678
+107
+4% +$21.4K
MMIN icon
137
IQ MacKay Municipal Insured ETF
MMIN
$463M
$556K 0.17%
+20,135
New +$550K
EA icon
138
Electronic Arts
EA
$53B
$555K 0.17%
3,869
+72
+2% +$9.28K
CLX icon
139
Clorox
CLX
$11.6B
$548K 0.17%
2,716
-169
-6% -$35K
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$542K 0.17%
16,370
-13,810
-46% -$443K
SBUX icon
141
Starbucks
SBUX
$120B
$537K 0.17%
5,022
+102
+2% +$9.74K
MRK icon
142
Merck
MRK
$322B
$512K 0.16%
6,570
+50
+0.8% +$3.82K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$508K 0.16%
3,682
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$507K 0.16%
3,595
– –
ITW icon
145
Illinois Tool Works
ITW
$82.6B
$503K 0.16%
2,468
+121
+5% +$24.7K
TSCO icon
146
Tractor Supply
TSCO
$16.1B
$503K 0.16%
17,895
-210
-1% -$5.88K
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$493K 0.15%
14,686
-52,870
-78% -$1.71M
LUV icon
148
Southwest Airlines
LUV
$22B
$489K 0.15%
10,505
+1,867
+22% +$80.9K
MU icon
149
Micron Technology
MU
$930B
$489K 0.15%
6,516
– –
TDOC icon
150
Teladoc Health
TDOC
$1.22B
$488K 0.15%
2,442
-411
-14% -$83.6K
4 5
6
7 8

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Thoroughbred Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Thoroughbred Financial Services held 252 positions worth $323M, up 21% from $266M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thoroughbred Financial Services deployed $26M of net new capital in Q4 2020, opening 26 new positions and adding to 132 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 35,568 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.71M trimmed.

  • Thoroughbred Financial Services's largest Q4 2020 buy was First Trust Managed Municipal ETF: 35,568 shares worth $2.02M.
  • Thoroughbred Financial Services added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $4.5M increase.
  • Thoroughbred Financial Services's biggest Q4 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.71M.
  • Thoroughbred Financial Services fully exited Oracle in Q4 2020, selling an estimated $739K.
  • Thoroughbred Financial Services's ten largest holdings make up 32% of its $323M portfolio in Q4 2020.
  • Thoroughbred Financial Services opened 26 new positions and closed 16 in Q4 2020.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $323M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2020, filed 26 Jan 2021.