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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
+12.46%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$56.6M
Cap. Flow
+$26M
Cap. Flow %
8.06%
Top 10 Hldgs %
32.29%
Holding
252
New
26
Increased
132
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.2M
5
HD icon
Home Depot
HD
+$1.19M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$867K
3
ORCL icon
Oracle
ORCL
+$739K
4
VLO icon
Valero Energy
VLO
+$667K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$546K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Consumer Discretionary 10.18%
3 Healthcare 7.23%
4 Financials 6.92%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$65.6B
$483K 0.15%
2,739
+1
+0% +$167
DK icon
152
Delek US
DK
$4.15B
$465K 0.14%
28,967
+675
+2% +$8.91K
LOW icon
153
Lowe's Companies
LOW
$118B
$463K 0.14%
2,890
+277
+11% +$45K
ONEQ icon
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$463K 0.14%
9,230
-600
-6% -$27.9K
MMM icon
155
3M
MMM
$90.8B
$456K 0.14%
3,125
+145
+5% +$20.6K
PNC icon
156
PNC Financial Services
PNC
$99.2B
$451K 0.14%
3,031
-41
-1% -$5.24K
MTN icon
157
Vail Resorts
MTN
$5.45B
$449K 0.14%
1,612
+454
+39% +$117K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$443K 0.14%
+14,132
New +$447K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$440K 0.14%
4,156
+9
+0.2% +$911
SPIP icon
160
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$434K 0.13%
13,948
+118
+0.9% +$3.63K
HEI icon
161
HEICO Corp
HEI
$49.5B
$429K 0.13%
3,241
– –
NFLX icon
162
Netflix
NFLX
$305B
$428K 0.13%
7,920
+70
+0.9% +$3.55K
MDT icon
163
Medtronic
MDT
$110B
$413K 0.13%
3,526
-50
-1% -$5.5K
POOL icon
164
Pool Corp
POOL
$6.95B
$413K 0.13%
1,109
-88
-7% -$30.7K
FV icon
165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$412K 0.13%
10,191
– –
SWKS icon
166
Skyworks Solutions
SWKS
$9.4B
$412K 0.13%
2,700
+844
+45% +$124K
CMCSA icon
167
Comcast
CMCSA
$84B
$408K 0.13%
7,789
+824
+12% +$39.5K
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$380K 0.12%
6,132
-926
-13% -$56.9K
IDLV icon
169
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$378K 0.12%
12,606
-2,454
-16% -$71.4K
MUR icon
170
Murphy Oil
MUR
$5.48B
$373K 0.12%
30,895
+341
+1% +$3.39K
PH icon
171
Parker-Hannifin
PH
$121B
$372K 0.12%
1,366
-99
-7% -$24.5K
H icon
172
Hyatt Hotels
H
$16.6B
$366K 0.11%
+4,937
New +$322K
XPO icon
173
XPO
XPO
$23.4B
$357K 0.11%
8,674
– –
XYZ
174
Block Inc
XYZ
$49.2B
$357K 0.11%
1,642
-87
-5% -$17K
EXPE icon
175
Expedia Group
EXPE
$35.2B
$354K 0.11%
2,675
+75
+3% +$8.45K
5 6
7
8 9

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Thoroughbred Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Thoroughbred Financial Services held 252 positions worth $323M, up 21% from $266M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thoroughbred Financial Services deployed $26M of net new capital in Q4 2020, opening 26 new positions and adding to 132 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 35,568 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.71M trimmed.

  • Thoroughbred Financial Services's largest Q4 2020 buy was First Trust Managed Municipal ETF: 35,568 shares worth $2.02M.
  • Thoroughbred Financial Services added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $4.5M increase.
  • Thoroughbred Financial Services's biggest Q4 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.71M.
  • Thoroughbred Financial Services fully exited Oracle in Q4 2020, selling an estimated $739K.
  • Thoroughbred Financial Services's ten largest holdings make up 32% of its $323M portfolio in Q4 2020.
  • Thoroughbred Financial Services opened 26 new positions and closed 16 in Q4 2020.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $323M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2020, filed 26 Jan 2021.