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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
+7.98%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$39.5M
Cap. Flow
+$12.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
29.34%
Holding
304
New
36
Increased
137
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.24M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$915K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$820K
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$558K
5
SYY icon
Sysco
SYY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Consumer Discretionary 9.26%
3 Financials 7.74%
4 Healthcare 7.65%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.8B
$787K 0.2%
8,911
-101
-1% -$9.01K
DRI icon
127
Darden Restaurants
DRI
$23.9B
$779K 0.2%
5,337
+50
+0.9% +$7.04K
BLK icon
128
Blackrock
BLK
$169B
$772K 0.19%
882
-18
-2% -$15.2K
DEO icon
129
Diageo
DEO
$49.6B
$767K 0.19%
4,000
+2
+0.1% +$372
MDLZ icon
130
Mondelez International
MDLZ
$80.7B
$747K 0.19%
11,956
-49
-0.4% -$3.02K
PG icon
131
Procter & Gamble
PG
$354B
$715K 0.18%
5,301
+20
+0.4% +$2.71K
WM icon
132
Waste Management
WM
$96.9B
$707K 0.18%
5,044
-102
-2% -$14.1K
SWKS icon
133
Skyworks Solutions
SWKS
$9.7B
$704K 0.18%
3,671
-79
-2% -$14K
PTON icon
134
Peloton Interactive
PTON
$2.76B
$694K 0.17%
5,595
+110
+2% +$11.7K
GPN icon
135
Global Payments
GPN
$23.5B
$693K 0.17%
3,695
-60
-2% -$12.1K
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$691K 0.17%
+9,335
New +$680K
TGT icon
137
Target
TGT
$65.6B
$682K 0.17%
2,820
+73
+3% +$16K
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$664K 0.17%
32,234
+180
+0.6% +$3.67K
CPNG icon
139
Coupang
CPNG
$28.1B
$645K 0.16%
+15,434
New +$632K
MVIS icon
140
Microvision
MVIS
$84.4M
$643K 0.16%
38,405
+7,850
+26% +$129K
TSCO icon
141
Tractor Supply
TSCO
$16.8B
$642K 0.16%
17,260
+145
+0.8% +$5.32K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$629K 0.16%
5,450
+22
+0.4% +$2.52K
MAR icon
143
Marriott International
MAR
$100B
$627K 0.16%
4,596
– –
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$614K 0.15%
8,780
– –
PNC icon
145
PNC Financial Services
PNC
$100B
$597K 0.15%
3,129
+80
+3% +$15K
SBUX icon
146
Starbucks
SBUX
$119B
$593K 0.15%
5,304
+88
+2% +$9.95K
UNP icon
147
Union Pacific
UNP
$178B
$588K 0.15%
2,673
-75
-3% -$16.7K
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$583K 0.15%
15,286
+2
+0% +$75
STOR
149
DELISTED
STORE Capital Corporation
STOR
$582K 0.15%
16,851
+177
+1% +$6.16K
VUG icon
150
Vanguard Growth ETF
VUG
$216B
$581K 0.15%
12,162
-24
-0.2% -$1.09K
4 5
6
7 8

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Thoroughbred Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Thoroughbred Financial Services held 304 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $12.6M of net new capital in Q2 2021, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 17,131 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $4.61M trimmed.

  • Thoroughbred Financial Services's largest Q2 2021 buy was Fidelity Total Bond ETF: 17,131 shares worth $914K.
  • Thoroughbred Financial Services added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.24M increase.
  • Thoroughbred Financial Services's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.61M.
  • Thoroughbred Financial Services fully exited ProShares VIX Short-Term Futures ETF in Q2 2021, selling an estimated $820K.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $399M portfolio in Q2 2021.
  • Thoroughbred Financial Services opened 36 new positions and closed 4 in Q2 2021.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $399M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2021, filed 27 Jul 2021.