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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
+11.06%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$66.1M
Cap. Flow
+$27.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.39%
Holding
357
New
42
Increased
212
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.48M
3
CAT icon
Caterpillar
CAT
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.48M
2
CPNG icon
Coupang
CPNG
+$1.11M
3
PYPL icon
PayPal
PYPL
+$993K
4
FISV
Fiserv Inc
FISV
+$868K
5
MELI icon
Mercado Libre
MELI
+$864K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.36%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
126
QuantumScape Corp
QS
$3.05B
$891K 0.19%
40,170
+28,720
+251% +$787K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$212B
$884K 0.19%
16,536
+4,128
+33% +$215K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14B
$882K 0.18%
9,132
+315
+4% +$26.8K
IOO icon
129
iShares Global 100 ETF
IOO
$8.62B
$873K 0.18%
11,198
+6,722
+150% +$509K
ABNB icon
130
Airbnb
ABNB
$90.8B
$869K 0.18%
5,224
+1,442
+38% +$254K
TSCO icon
131
Tractor Supply
TSCO
$16.3B
$866K 0.18%
18,160
+740
+4% +$32.4K
INTC icon
132
Intel
INTC
$413B
$865K 0.18%
16,811
-730
-4% -$37.3K
RTX icon
133
RTX Corp
RTX
$290B
$852K 0.18%
9,903
+2,949
+42% +$257K
OKTA icon
134
Okta
OKTA
$23.8B
$828K 0.17%
3,697
-373
-9% -$88.9K
BLK icon
135
Blackrock
BLK
$167B
$805K 0.17%
879
-4
-0.5% -$3.65K
AMGN icon
136
Amgen
AMGN
$209B
$798K 0.17%
3,550
-598
-14% -$126K
MDLZ icon
137
Mondelez International
MDLZ
$82.9B
$788K 0.17%
11,897
+180
+2% +$11.1K
NKE icon
138
Nike
NKE
$64.1B
$782K 0.16%
4,694
-41
-0.9% -$6.76K
MAR icon
139
Marriott International
MAR
$100B
$780K 0.16%
4,722
+67
+1% +$10.5K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$55.9B
$779K 0.16%
9,388
+1,215
+15% +$99.7K
TGT icon
141
Target
TGT
$66.3B
$764K 0.16%
3,302
+185
+6% +$45K
SLDP icon
142
Solid Power
SLDP
$450M
$759K 0.16%
+86,852
New +$857K
UNP icon
143
Union Pacific
UNP
$174B
$758K 0.16%
3,010
+3
+0.1% +$711
CCL icon
144
Carnival Corporation Ltd
CCL
$38.1B
$747K 0.16%
37,149
+8,516
+30% +$182K
ABB
145
DELISTED
ABB Ltd
ABB
$747K 0.16%
19,587
+13,056
+200% +$458K
DHR icon
146
Danaher
DHR
$138B
$728K 0.15%
+2,497
New +$688K
FMHI icon
147
First Trust Municipal High Income ETF
FMHI
$991M
$728K 0.15%
+12,970
New +$725K
RMD icon
148
ResMed
RMD
$31.1B
$727K 0.15%
2,791
+3
+0.1% +$778
VZ icon
149
Verizon
VZ
$197B
$705K 0.15%
13,586
-2,577
-16% -$134K
ITW icon
150
Illinois Tool Works
ITW
$84.1B
$697K 0.15%
2,825
+178
+7% +$41.4K
4 5
6
7 8

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Thoroughbred Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Thoroughbred Financial Services held 357 positions worth $477M, up 16% from $411M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $27.7M of net new capital in Q4 2021, opening 42 new positions and adding to 212 existing holdings. Its largest new stake was Thermo Fisher Scientific: 3,762 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coupang, an estimated $1.11M trimmed.

  • Thoroughbred Financial Services's largest Q4 2021 buy was Thermo Fisher Scientific: 3,762 shares worth $2.51M.
  • Thoroughbred Financial Services added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $1.48M increase.
  • Thoroughbred Financial Services's biggest Q4 2021 reduction was Coupang, cutting an estimated $1.11M.
  • Thoroughbred Financial Services fully exited Janus Henderson Short Duration Income ETF in Q4 2021, selling an estimated $9.48M.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $477M portfolio in Q4 2021.
  • Thoroughbred Financial Services opened 42 new positions and closed 21 in Q4 2021.
  • Thoroughbred Financial Services's portfolio value rose 16% quarter-over-quarter to $477M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.