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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
-0.19%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$11.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
29.25%
Holding
332
New
32
Increased
161
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$967K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.8M
2
JD icon
JD.com
JD
+$1.86M
3
BABA icon
Alibaba
BABA
+$1.63M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.41M
5
BDX icon
Becton Dickinson
BDX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Consumer Discretionary 8.48%
3 Financials 7.41%
4 Healthcare 7.17%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$95B
$759K 0.18%
5,083
+39
+0.8% +$5.84K
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$93B
$742K 0.18%
5,048
+1,909
+61% +$289K
BLK icon
128
Blackrock
BLK
$167B
$741K 0.18%
883
+1
+0.1% +$896
RMD icon
129
ResMed
RMD
$31.1B
$734K 0.18%
2,788
+654
+31% +$179K
LMT icon
130
Lockheed Martin
LMT
$131B
$728K 0.18%
2,111
-426
-17% -$154K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$719K 0.18%
+8,731
New +$722K
CCL icon
132
Carnival Corporation Ltd
CCL
$38.1B
$716K 0.17%
28,633
-5,088
-15% -$118K
MKC icon
133
McCormick & Company Non-Voting
MKC
$14B
$714K 0.17%
8,817
-94
-1% -$8.07K
TGT icon
134
Target
TGT
$66.3B
$713K 0.17%
3,117
+297
+11% +$74.4K
TSCO icon
135
Tractor Supply
TSCO
$16.3B
$706K 0.17%
17,420
+160
+0.9% +$6.2K
MAR icon
136
Marriott International
MAR
$100B
$689K 0.17%
4,655
+59
+1% +$8.24K
NKE icon
137
Nike
NKE
$64.1B
$687K 0.17%
4,735
-404
-8% -$65.9K
MDLZ icon
138
Mondelez International
MDLZ
$82.9B
$681K 0.17%
11,717
-239
-2% -$14.9K
CMCSA icon
139
Comcast
CMCSA
$87.3B
$672K 0.16%
12,026
+2,761
+30% +$161K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$662K 0.16%
32,255
+21
+0.1% +$434
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$55.9B
$639K 0.16%
8,173
+1,632
+25% +$131K
ABNB icon
142
Airbnb
ABNB
$90.8B
$634K 0.15%
3,782
+1,107
+41% +$169K
MRVL icon
143
Marvell Technology
MRVL
$147B
$615K 0.15%
+10,213
New +$612K
PNC icon
144
PNC Financial Services
PNC
$99.1B
$615K 0.15%
3,144
+15
+0.5% +$2.83K
SWKS icon
145
Skyworks Solutions
SWKS
$9.21B
$605K 0.15%
3,671
– –
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$604K 0.15%
8,780
– –
CAT icon
147
Caterpillar
CAT
$361B
$602K 0.15%
3,138
+930
+42% +$194K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$212B
$600K 0.15%
12,408
+246
+2% +$12.2K
RTX icon
149
RTX Corp
RTX
$290B
$597K 0.15%
6,954
+1,611
+30% +$138K
SBUX icon
150
Starbucks
SBUX
$119B
$596K 0.15%
5,411
+107
+2% +$12.5K
4 5
6
7 8

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Thoroughbred Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Thoroughbred Financial Services held 332 positions worth $411M, up 2.9% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $15.7M of net new capital in Q3 2021, opening 32 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,731 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $1.63M trimmed.

  • Thoroughbred Financial Services's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 8,731 shares worth $719K.
  • Thoroughbred Financial Services added most to Coupang in Q3 2021, an estimated $1.5M increase.
  • Thoroughbred Financial Services's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.63M.
  • Thoroughbred Financial Services fully exited Reliant Bancorp, Inc. Common Stock in Q3 2021, selling an estimated $2.8M.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q3 2021.
  • Thoroughbred Financial Services opened 32 new positions and closed 17 in Q3 2021.
  • Thoroughbred Financial Services's portfolio value rose 2.9% quarter-over-quarter to $411M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2021, filed 27 Oct 2021.