We are live on ! Find out more
TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$25.6M
Cap. Flow
+$3.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.04%
Holding
238
New
24
Increased
74
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.21M
2
AYX
Alteryx Inc
AYX
+$1.17M
3
GLD icon
SPDR Gold Trust
GLD
+$1.11M
4
ORCL icon
Oracle
ORCL
+$703K
5
TDOC icon
Teladoc Health
TDOC
+$604K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NFLX icon
Netflix
NFLX
+$1.21M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$638K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$592K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$519K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Consumer Discretionary 10.72%
3 Healthcare 7.39%
4 Financials 6.9%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$383K 0.14%
4,147
-342
-8% -$32.3K
MDT icon
152
Medtronic
MDT
$110B
$371K 0.14%
3,576
-408
-10% -$41K
ACWV icon
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$370K 0.14%
4,035
-217
-5% -$19.8K
IDXX icon
154
Idexx Laboratories
IDXX
$44.1B
$367K 0.14%
935
– –
MAR icon
155
Marriott International
MAR
$99B
$355K 0.13%
+3,845
New +$363K
RTX icon
156
RTX Corp
RTX
$289B
$352K 0.13%
6,130
-3,950
-39% -$240K
FV icon
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$347K 0.13%
10,191
-1,747
-15% -$59.5K
IYLD icon
158
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$347K 0.13%
15,406
+22
+0.1% +$501
PEN icon
159
Penumbra
PEN
$12.6B
$346K 0.13%
+1,785
New +$375K
HEI icon
160
HEICO Corp
HEI
$49.5B
$339K 0.13%
3,241
– –
PNC icon
161
PNC Financial Services
PNC
$99.2B
$337K 0.13%
3,072
-297
-9% -$31.9K
CCL icon
162
Carnival Corporation Ltd
CCL
$38B
$323K 0.12%
+21,306
New +$329K
LUV icon
163
Southwest Airlines
LUV
$22.3B
$323K 0.12%
+8,638
New +$307K
CMCSA icon
164
Comcast
CMCSA
$84B
$322K 0.12%
6,965
+391
+6% +$17K
IBDO
165
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$321K 0.12%
12,240
– –
C icon
166
Citigroup
C
$222B
$318K 0.12%
7,399
-1,384
-16% -$68.9K
IHDG icon
167
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$316K 0.12%
8,641
– –
DK icon
168
Delek US
DK
$4.15B
$314K 0.12%
28,292
+585
+2% +$9K
PSX icon
169
Phillips 66
PSX
$84.4B
$310K 0.12%
5,984
-1,104
-16% -$67.4K
CSM icon
170
ProShares Large Cap Core Plus
CSM
$514M
$305K 0.11%
8,012
-1,580
-16% -$59.6K
IBDR icon
171
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$305K 0.11%
11,380
+6
+0.1% +$161
MU icon
172
Micron Technology
MU
$988B
$305K 0.11%
6,516
-856
-12% -$41.4K
NEE icon
173
NextEra Energy
NEE
$183B
$305K 0.11%
4,400
+300
+7% +$20.7K
IBDS icon
174
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$304K 0.11%
11,223
+6
+0.1% +$163
CL icon
175
Colgate-Palmolive
CL
$73.3B
$296K 0.11%
3,849
-97
-2% -$7.4K
5 6
7
8 9

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Thoroughbred Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Thoroughbred Financial Services held 238 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thoroughbred Financial Services's Q3 2020 filing shows 24 new, 74 increased, 114 reduced and 12 closed positions. Its largest new stake was Alteryx Inc: 8,602 shares worth $976K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thoroughbred Financial Services's largest Q3 2020 buy was Alteryx Inc: 8,602 shares worth $976K.
  • Thoroughbred Financial Services added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.21M increase.
  • Thoroughbred Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $1.22M.
  • Thoroughbred Financial Services fully exited Vanguard Russell 2000 ETF in Q3 2020, selling an estimated $592K.
  • Thoroughbred Financial Services's ten largest holdings make up 33% of its $266M portfolio in Q3 2020.
  • Thoroughbred Financial Services opened 24 new positions and closed 12 in Q3 2020.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2020, filed 28 Oct 2020.