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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
+5.29%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$37.2M
Cap. Flow
+$25.6M
Cap. Flow %
7.12%
Top 10 Hldgs %
30.13%
Holding
275
New
39
Increased
136
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
MELI icon
Mercado Libre
MELI
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
DOCU
DocuSign
DOCU
+$1.14M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2.08M
2
BA icon
Boeing
BA
+$1.66M
3
MCD icon
McDonald's
MCD
+$1.46M
4
HD icon
Home Depot
HD
+$1.22M
5
APH icon
Amphenol
APH
+$865K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Discretionary 9.18%
3 Financials 7.88%
4 Healthcare 7.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.7B
$701K 0.19%
5,275
+44
+0.8% +$6.12K
SYY icon
127
Sysco
SYY
$40.6B
$696K 0.19%
8,839
-2,070
-19% -$160K
SWKS icon
128
Skyworks Solutions
SWKS
$9.4B
$688K 0.19%
3,750
+1,050
+39% +$183K
MAR icon
129
Marriott International
MAR
$99B
$680K 0.19%
4,596
+155
+3% +$21.2K
BLK icon
130
Blackrock
BLK
$170B
$679K 0.19%
900
-11
-1% -$7.98K
WM icon
131
Waste Management
WM
$90.9B
$663K 0.18%
5,146
-1,221
-19% -$143K
DEO icon
132
Diageo
DEO
$49.5B
$656K 0.18%
3,998
– –
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$645K 0.18%
32,054
+22
+0.1% +$444
LOW icon
134
Lowe's Companies
LOW
$118B
$642K 0.18%
3,378
+488
+17% +$83.7K
DK icon
135
Delek US
DK
$4.15B
$630K 0.18%
28,967
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$617K 0.17%
5,428
-716
-12% -$82.9K
PTON icon
137
Peloton Interactive
PTON
$2.76B
$616K 0.17%
5,485
+5
+0.1% +$663
TSCO icon
138
Tractor Supply
TSCO
$15.8B
$606K 0.17%
17,115
-780
-4% -$24.9K
LUV icon
139
Southwest Airlines
LUV
$22.3B
$605K 0.17%
9,923
-582
-6% -$31K
UNP icon
140
Union Pacific
UNP
$172B
$605K 0.17%
2,748
+70
+3% +$14.7K
MMIN icon
141
IQ MacKay Municipal Insured ETF
MMIN
$465M
$599K 0.17%
21,965
+1,830
+9% +$50.3K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$599K 0.17%
8,780
– –
MU icon
143
Micron Technology
MU
$988B
$591K 0.16%
6,704
+188
+3% +$15.9K
SBUX icon
144
Starbucks
SBUX
$121B
$570K 0.16%
5,216
+194
+4% +$20.4K
MVIS icon
145
Microvision
MVIS
$85.7M
$566K 0.16%
30,555
– –
KMB icon
146
Kimberly-Clark
KMB
$36.6B
$559K 0.16%
4,025
-716
-15% -$95K
STOR
147
DELISTED
STORE Capital Corporation
STOR
$558K 0.16%
16,674
+193
+1% +$6.28K
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$556K 0.15%
15,284
-1,086
-7% -$37.4K
TGT icon
149
Target
TGT
$65.6B
$544K 0.15%
2,747
+8
+0.3% +$1.5K
ITW icon
150
Illinois Tool Works
ITW
$81.6B
$542K 0.15%
2,447
-21
-0.9% -$4.36K
4 5
6
7 8

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Thoroughbred Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Thoroughbred Financial Services held 275 positions worth $360M, up 12% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thoroughbred Financial Services deployed $25.6M of net new capital in Q1 2021, opening 39 new positions and adding to 136 existing holdings. Its largest new stake was ExxonMobil: 36,424 shares worth $2.03M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.66M trimmed.

  • Thoroughbred Financial Services's largest Q1 2021 buy was ExxonMobil: 36,424 shares worth $2.03M.
  • Thoroughbred Financial Services added most to Apple in Q1 2021, an estimated $3.19M increase.
  • Thoroughbred Financial Services's biggest Q1 2021 reduction was Boeing, cutting an estimated $1.66M.
  • Thoroughbred Financial Services fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $2.08M.
  • Thoroughbred Financial Services's ten largest holdings make up 30% of its $360M portfolio in Q1 2021.
  • Thoroughbred Financial Services opened 39 new positions and closed 7 in Q1 2021.
  • Thoroughbred Financial Services's portfolio value rose 12% quarter-over-quarter to $360M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.