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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
+7.98%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$39.5M
Cap. Flow
+$12.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
29.34%
Holding
304
New
36
Increased
137
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.24M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$915K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$820K
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$558K
5
SYY icon
Sysco
SYY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Consumer Discretionary 9.26%
3 Financials 7.74%
4 Healthcare 7.65%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$483K 0.12%
10,191
– –
CAT icon
177
Caterpillar
CAT
$402B
$481K 0.12%
2,208
+233
+12% +$53.8K
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$477K 0.12%
12,696
+115
+0.9% +$4.3K
LRCX icon
179
Lam Research
LRCX
$365B
$477K 0.12%
7,330
+3,080
+72% +$194K
NEE icon
180
NextEra Energy
NEE
$185B
$471K 0.12%
6,422
+1,597
+33% +$120K
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$458K 0.11%
3,139
+1,109
+55% +$153K
POWR
182
iShares U.S. Power Infrastructure ETF
POWR
$444M
$457K 0.11%
26,880
+1,657
+7% +$27.3K
RTX icon
183
RTX Corp
RTX
$294B
$456K 0.11%
5,343
+219
+4% +$18.4K
TTD icon
184
Trade Desk
TTD
$8.41B
$456K 0.11%
5,893
+2,463
+72% +$157K
ASML icon
185
ASML
ASML
$636B
$454K 0.11%
657
+222
+51% +$146K
IDXX icon
186
Idexx Laboratories
IDXX
$43.9B
$452K 0.11%
715
– –
POOL icon
187
Pool Corp
POOL
$6.73B
$448K 0.11%
977
-143
-13% -$60.2K
EA icon
188
Electronic Arts
EA
$52.4B
$445K 0.11%
3,093
-783
-20% -$111K
XPO icon
189
XPO
XPO
$24.4B
$443K 0.11%
9,157
+483
+6% +$23.6K
DKL icon
190
Delek Logistics
DKL
$3.03B
$442K 0.11%
10,526
+244
+2% +$10K
UFOX
191
Defiance Space and Connective Tech ETF
UFOX
$840M
$441K 0.11%
11,591
+12
+0.1% +$439
EXPE icon
192
Expedia Group
EXPE
$33.4B
$438K 0.11%
2,675
– –
VEEV icon
193
Veeva Systems
VEEV
$31.6B
$428K 0.11%
1,375
+10
+0.7% +$2.79K
SPIP icon
194
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$425K 0.11%
13,633
-323
-2% -$9.98K
MDT icon
195
Medtronic
MDT
$108B
$424K 0.11%
3,413
-40
-1% -$5.02K
ABNB icon
196
Airbnb
ABNB
$87.2B
$410K 0.1%
+2,675
New +$420K
H icon
197
Hyatt Hotels
H
$18B
$407K 0.1%
5,246
– –
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$406K 0.1%
6,062
+946
+18% +$62.3K
VTV icon
199
Vanguard Value ETF
VTV
$189B
$405K 0.1%
2,948
+84
+3% +$11.5K
SLY
200
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$405K 0.1%
4,141
– –
6 7
8
9 10

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Thoroughbred Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Thoroughbred Financial Services held 304 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $12.6M of net new capital in Q2 2021, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 17,131 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $4.61M trimmed.

  • Thoroughbred Financial Services's largest Q2 2021 buy was Fidelity Total Bond ETF: 17,131 shares worth $914K.
  • Thoroughbred Financial Services added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.24M increase.
  • Thoroughbred Financial Services's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.61M.
  • Thoroughbred Financial Services fully exited ProShares VIX Short-Term Futures ETF in Q2 2021, selling an estimated $820K.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $399M portfolio in Q2 2021.
  • Thoroughbred Financial Services opened 36 new positions and closed 4 in Q2 2021.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $399M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2021, filed 27 Jul 2021.