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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
UNP icon
151
Union Pacific
UNP
$174B
$589K 0.14%
3,007
+334
+12% +$72.1K
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$588K 0.14%
11,060
-6,402
-37% -$344K
MRK icon
153
Merck
MRK
$322B
$588K 0.14%
7,840
+741
+10% +$56.4K
T icon
154
AT&T
T
$164B
$585K 0.14%
28,680
-14,611
-34% -$307K
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$581K 0.14%
15,286
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$552K 0.13%
3,595
– –
SOXX icon
157
iShares Semiconductor ETF
SOXX
$38.4B
$548K 0.13%
3,687
– –
ITW icon
158
Illinois Tool Works
ITW
$84.1B
$547K 0.13%
2,647
+196
+8% +$44.2K
GS icon
159
Goldman Sachs
GS
$289B
$545K 0.13%
1,443
+124
+9% +$48.4K
AFRM icon
160
Affirm
AFRM
$23.5B
$542K 0.13%
4,550
+25
+0.6% +$2K
TTD icon
161
Trade Desk
TTD
$8.97B
$523K 0.13%
7,445
+1,552
+26% +$120K
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$519K 0.13%
24,673
– –
LUV icon
163
Southwest Airlines
LUV
$21.7B
$515K 0.13%
10,033
-120
-1% -$6.06K
TEAM icon
164
Atlassian
TEAM
$26.5B
$515K 0.13%
1,317
-5
-0.4% -$1.67K
NEE icon
165
NextEra Energy
NEE
$184B
$510K 0.12%
6,507
+85
+1% +$6.86K
IBM icon
166
IBM
IBM
$213B
$508K 0.12%
3,831
+83
+2% +$11.1K
MTN icon
167
Vail Resorts
MTN
$5.7B
$508K 0.12%
1,522
-39
-2% -$12K
BLOK icon
168
Amplify Blockchain Technology ETF
BLOK
$1.03B
$505K 0.12%
11,314
– –
LRCX icon
169
Lam Research
LRCX
$316B
$494K 0.12%
8,680
+1,350
+18% +$82.1K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.4B
$492K 0.12%
6,312
+53
+0.8% +$4.24K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$492K 0.12%
4,191
– –
DKL icon
172
Delek Logistics
DKL
$3.12B
$487K 0.12%
10,775
+249
+2% +$10.5K
MDT icon
173
Medtronic
MDT
$112B
$484K 0.12%
3,866
+453
+13% +$58.6K
UL icon
174
Unilever
UL
$142B
$480K 0.12%
7,884
– –
ASML icon
175
ASML
ASML
$596B
$476K 0.12%
639
-18
-3% -$14.1K
5 6
7
8 9

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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.