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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
+5.29%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$37.2M
Cap. Flow
+$25.6M
Cap. Flow %
7.12%
Top 10 Hldgs %
30.13%
Holding
275
New
39
Increased
136
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
MELI icon
Mercado Libre
MELI
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
DOCU
DocuSign
DOCU
+$1.14M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2.08M
2
BA icon
Boeing
BA
+$1.66M
3
MCD icon
McDonald's
MCD
+$1.46M
4
HD icon
Home Depot
HD
+$1.22M
5
APH icon
Amphenol
APH
+$865K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Discretionary 9.18%
3 Financials 7.88%
4 Healthcare 7.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
176
Hyatt Hotels
H
$17.5B
$433K 0.12%
5,246
+309
+6% +$24.3K
UITB icon
177
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$427K 0.12%
+8,080
New +$434K
SPIP icon
178
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$426K 0.12%
13,956
+8
+0.1% +$247
XYZ
179
Block Inc
XYZ
$48.9B
$414K 0.12%
1,827
+185
+11% +$43.3K
MDT icon
180
Medtronic
MDT
$112B
$407K 0.11%
3,453
-73
-2% -$8.56K
PH icon
181
Parker-Hannifin
PH
$120B
$407K 0.11%
1,292
-74
-5% -$21.4K
UFOX
182
Defiance Space and Connective Tech ETF
UFOX
$795M
$407K 0.11%
+11,579
New +$407K
NFLX icon
183
Netflix
NFLX
$307B
$403K 0.11%
7,730
-190
-2% -$10.1K
POWR
184
iShares U.S. Power Infrastructure ETF
POWR
$427M
$396K 0.11%
25,223
+4,357
+21% +$65.6K
HEI icon
185
HEICO Corp
HEI
$49.6B
$395K 0.11%
3,141
-100
-3% -$12.8K
RTX icon
186
RTX Corp
RTX
$290B
$395K 0.11%
5,124
+567
+12% +$41.4K
FIS icon
187
Fidelity National Information Services
FIS
$24.2B
$394K 0.11%
2,805
+738
+36% +$101K
SLY
188
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$389K 0.11%
4,141
– –
POOL icon
189
Pool Corp
POOL
$7.05B
$386K 0.11%
1,120
+11
+1% +$3.83K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$385K 0.11%
2,967
-715
-19% -$95.1K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$384K 0.11%
2,320
-40
-2% -$6.3K
NSC icon
192
Norfolk Southern
NSC
$75.4B
$382K 0.11%
1,424
+404
+40% +$102K
EXAS
193
DELISTED
Exact Sciences
EXAS
$378K 0.11%
2,869
+1,178
+70% +$161K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
$376K 0.1%
2,864
+2
+0.1% +$251
DKL icon
195
Delek Logistics
DKL
$3.12B
$370K 0.1%
10,282
+237
+2% +$8.79K
XPO icon
196
XPO
XPO
$23.4B
$369K 0.1%
8,674
– –
NEE icon
197
NextEra Energy
NEE
$185B
$364K 0.1%
4,825
+253
+6% +$19.7K
VEEV icon
198
Veeva Systems
VEEV
$33.8B
$356K 0.1%
1,365
+414
+44% +$115K
IDXX icon
199
Idexx Laboratories
IDXX
$44.9B
$349K 0.1%
715
+5
+0.7% +$2.5K
ZYXI
200
DELISTED
Zynex
ZYXI
$343K 0.1%
+24,741
New +$378K
6 7
8
9 10

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Thoroughbred Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Thoroughbred Financial Services held 275 positions worth $360M, up 12% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thoroughbred Financial Services deployed $25.6M of net new capital in Q1 2021, opening 39 new positions and adding to 136 existing holdings. Its largest new stake was ExxonMobil: 36,424 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.66M trimmed.

  • Thoroughbred Financial Services's largest Q1 2021 buy was ExxonMobil: 36,424 shares worth $2.03M.
  • Thoroughbred Financial Services added most to Apple in Q1 2021, an estimated $3.19M increase.
  • Thoroughbred Financial Services's biggest Q1 2021 reduction was Boeing, cutting an estimated $1.66M.
  • Thoroughbred Financial Services fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $2.08M.
  • Thoroughbred Financial Services's ten largest holdings make up 30% of its $360M portfolio in Q1 2021.
  • Thoroughbred Financial Services opened 39 new positions and closed 7 in Q1 2021.
  • Thoroughbred Financial Services's portfolio value rose 12% quarter-over-quarter to $360M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.