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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
IDXX icon
176
Idexx Laboratories
IDXX
$44.1B
$354K 0.11%
710
-225
-24% -$101K
NEE icon
177
NextEra Energy
NEE
$183B
$352K 0.11%
4,572
+172
+4% +$12.9K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$188B
$340K 0.11%
2,862
+790
+38% +$88.8K
C icon
179
Citigroup
C
$222B
$336K 0.1%
5,459
-1,940
-26% -$98.6K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$335K 0.1%
2,360
+40
+2% +$5.16K
CL icon
181
Colgate-Palmolive
CL
$73.3B
$329K 0.1%
3,852
+3
+0.1% +$248
SLY
182
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$329K 0.1%
4,141
– –
RTX icon
183
RTX Corp
RTX
$289B
$325K 0.1%
4,557
-1,573
-26% -$103K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$322K 0.1%
5,206
+473
+10% +$27.3K
DKL icon
185
Delek Logistics
DKL
$3.14B
$321K 0.1%
10,045
+325
+3% +$9.37K
IBDO
186
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$321K 0.1%
12,240
– –
ACWV icon
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$319K 0.1%
3,295
-740
-18% -$69.9K
CSM icon
188
ProShares Large Cap Core Plus
CSM
$514M
$316K 0.1%
7,494
-518
-6% -$20.7K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.2B
$316K 0.1%
1,616
+35
+2% +$6.13K
SNPS icon
190
Synopsys
SNPS
$71.3B
$316K 0.1%
1,221
– –
TYL icon
191
Tyler Technologies
TYL
$13.2B
$311K 0.1%
714
-59
-8% -$24.3K
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$310K 0.1%
5,762
+144
+3% +$7.46K
TEAM icon
193
Atlassian
TEAM
$24.9B
$308K 0.1%
1,317
– –
SHW icon
194
Sherwin-Williams
SHW
$83.7B
$296K 0.09%
1,209
+132
+12% +$31.3K
EQWL icon
195
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$295K 0.09%
4,305
+5
+0.1% +$323
FIS icon
196
Fidelity National Information Services
FIS
$23.8B
$292K 0.09%
2,067
+127
+7% +$18.1K
IBM icon
197
IBM
IBM
$209B
$289K 0.09%
2,402
+53
+2% +$6.13K
UMC icon
198
United Microelectronic
UMC
$47.5B
$282K 0.09%
+33,550
New +$219K
CAT icon
199
Caterpillar
CAT
$373B
$279K 0.09%
1,535
– –
MTDR icon
200
Matador Resources
MTDR
$6B
$277K 0.09%
23,000
– –
6 7
8
9 10

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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.