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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
LMND icon
151
Lemonade
LMND
$4.76B
$559K 0.14%
5,113
+399
+8% +$36.2K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$42.7B
$558K 0.14%
+3,687
New +$528K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$112B
$556K 0.14%
3,595
– –
MRK icon
154
Merck
MRK
$323B
$552K 0.14%
7,099
-275
-4% -$20.5K
ITW icon
155
Illinois Tool Works
ITW
$81.9B
$548K 0.14%
2,451
+4
+0.2% +$916
BLOK icon
156
Amplify Blockchain Technology ETF
BLOK
$1.1B
$539K 0.14%
11,314
+3,541
+46% +$173K
LUV icon
157
Southwest Airlines
LUV
$22.2B
$539K 0.14%
10,153
+230
+2% +$13.8K
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$537K 0.13%
7,103
-2,997
-30% -$226K
XYZ
159
Block Inc
XYZ
$48.4B
$534K 0.13%
2,190
+363
+20% +$84.2K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$71.1B
$532K 0.13%
30,720
+10,758
+54% +$182K
CMCSA icon
161
Comcast
CMCSA
$80.9B
$528K 0.13%
9,265
+582
+7% +$32.5K
KMB icon
162
Kimberly-Clark
KMB
$37B
$528K 0.13%
3,945
-80
-2% -$10.7K
RMD icon
163
ResMed
RMD
$29.5B
$526K 0.13%
+2,134
New +$449K
IBM icon
164
IBM
IBM
$204B
$525K 0.13%
3,748
-19
-0.5% -$2.6K
JVAL icon
165
JPMorgan US Value Factor ETF
JVAL
$834M
$522K 0.13%
+14,417
New +$518K
ONEQ icon
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$520K 0.13%
9,230
– –
UL icon
167
Unilever
UL
$132B
$519K 0.13%
7,884
-252
-3% -$16.8K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.1B
$518K 0.13%
6,541
+1
+0% +$78
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22B
$512K 0.13%
4,191
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$128B
$508K 0.13%
7,596
-254
-3% -$16.6K
MMM icon
171
3M
MMM
$91.9B
$503K 0.13%
3,027
– –
GS icon
172
Goldman Sachs
GS
$309B
$501K 0.13%
1,319
+666
+102% +$238K
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$496K 0.12%
24,673
+12,727
+107% +$242K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.8B
$494K 0.12%
6,259
-10,569
-63% -$840K
MTN icon
175
Vail Resorts
MTN
$5.28B
$494K 0.12%
1,561
– –
5 6
7
8 9

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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.