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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
FISV
151
Fiserv Inc
FISV
$29.7B
$696K 0.15%
6,707
-8,394
-56% -$868K
CMCSA icon
152
Comcast
CMCSA
$87.2B
$695K 0.15%
13,816
+1,790
+15% +$93.3K
SOXX icon
153
iShares Semiconductor ETF
SOXX
$39.3B
$685K 0.14%
3,789
+102
+3% +$17.1K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$677K 0.14%
8,780
– –
PNC icon
155
PNC Financial Services
PNC
$98.6B
$676K 0.14%
3,374
+230
+7% +$46.8K
MRK icon
156
Merck
MRK
$321B
$669K 0.14%
8,736
+896
+11% +$71.4K
LMT icon
157
Lockheed Martin
LMT
$132B
$666K 0.14%
1,873
-238
-11% -$82.3K
UMC icon
158
United Microelectronic
UMC
$44.1B
$659K 0.14%
56,380
+19,580
+53% +$218K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$655K 0.14%
32,277
+22
+0.1% +$448
SBUX icon
160
Starbucks
SBUX
$118B
$649K 0.14%
5,553
+142
+3% +$16K
XYZ
161
Block Inc
XYZ
$49B
$636K 0.13%
3,940
-361
-8% -$78.2K
MPT
162
Medical Properties Trust
MPT
$2.82B
$627K 0.13%
+26,537
New +$568K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$626K 0.13%
4,851
+660
+16% +$82.1K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$617K 0.13%
3,598
+3
+0.1% +$494
NEE icon
165
NextEra Energy
NEE
$184B
$616K 0.13%
6,608
+101
+2% +$8.73K
PKW icon
166
Invesco BuyBack Achievers ETF
PKW
$1.73B
$612K 0.13%
6,343
+4,070
+179% +$386K
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$603K 0.13%
15,372
+2,829
+23% +$110K
VLO icon
168
Valero Energy
VLO
$89.9B
$599K 0.13%
7,981
+4,618
+137% +$344K
LSI
169
DELISTED
Life Storage, Inc.
LSI
$588K 0.12%
+3,839
New +$513K
AMD icon
170
Advanced Micro Devices
AMD
$713B
$583K 0.12%
4,058
+1,836
+83% +$247K
PLUG icon
171
Plug Power
PLUG
$2.65B
$583K 0.12%
+20,680
New +$715K
CPNG icon
172
Coupang
CPNG
$27.6B
$568K 0.12%
19,337
-39,541
-67% -$1.11M
SWKS icon
173
Skyworks Solutions
SWKS
$9.39B
$568K 0.12%
3,665
-6
-0.2% -$960
POOL icon
174
Pool Corp
POOL
$6.99B
$563K 0.12%
996
+19
+2% +$9.96K
TTD icon
175
Trade Desk
TTD
$9.03B
$561K 0.12%
6,124
-1,321
-18% -$116K
5 6
7
8 9

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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.