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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
+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
PH icon
176
Parker-Hannifin
PH
$121B
$296K 0.11%
1,465
– –
SPHD icon
177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$293K 0.11%
8,890
-6,670
-43% -$225K
FIS icon
178
Fidelity National Information Services
FIS
$23.8B
$285K 0.11%
+1,940
New +$280K
XYZ
179
Block Inc
XYZ
$49.2B
$281K 0.11%
+1,729
New +$244K
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$278K 0.1%
5,618
– –
DKL icon
181
Delek Logistics
DKL
$3.14B
$275K 0.1%
9,720
+268
+3% +$7.89K
GIS icon
182
General Mills
GIS
$19.4B
$273K 0.1%
4,432
-586
-12% -$36.6K
IBM icon
183
IBM
IBM
$209B
$273K 0.1%
2,349
-26
-1% -$3.06K
D icon
184
Dominion Energy
D
$61.3B
$272K 0.1%
3,452
+189
+6% +$14.8K
MUR icon
185
Murphy Oil
MUR
$5.48B
$272K 0.1%
30,554
+263
+0.9% +$3.38K
CVM icon
186
CEL-SCI Corp
CVM
$21.3M
$270K 0.1%
707
+2
+0.3% +$789
SWKS icon
187
Skyworks Solutions
SWKS
$9.4B
$270K 0.1%
1,856
+161
+9% +$22.4K
TYL icon
188
Tyler Technologies
TYL
$13.2B
$269K 0.1%
773
+56
+8% +$19.4K
VEEV icon
189
Veeva Systems
VEEV
$32.7B
$267K 0.1%
951
-340
-26% -$89.6K
SNPS icon
190
Synopsys
SNPS
$71.3B
$261K 0.1%
1,221
– –
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$259K 0.1%
2,559
-226
-8% -$22.9K
TNDM icon
192
Tandem Diabetes Care
TNDM
$1.3B
$258K 0.1%
2,278
+110
+5% +$11.6K
EQWL icon
193
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$257K 0.1%
4,300
+5
+0.1% +$298
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$256K 0.1%
2,320
-158
-6% -$17.7K
VPU
195
Vanguard Utilities ETF
VPU
$8.52B
$256K 0.1%
1,985
-96
-5% -$12.4K
HDV
196
iShares Core High Dividend ETF
HDV
$14.5B
$255K 0.1%
15,860
+10
+0.1% +$166
XPO icon
197
XPO
XPO
$23.4B
$253K 0.1%
8,674
– –
SLY
198
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$252K 0.09%
4,141
-107
-3% -$6.63K
FTHY
199
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$251K 0.09%
12,500
– –
SHW icon
200
Sherwin-Williams
SHW
$83.7B
$250K 0.09%
+1,077
New +$235K
6 7
8
9 10

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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.