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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
-0.19%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$11.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
29.25%
Holding
332
New
32
Increased
161
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$967K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.8M
2
JD icon
JD.com
JD
+$1.86M
3
BABA icon
Alibaba
BABA
+$1.63M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.41M
5
BDX icon
Becton Dickinson
BDX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Consumer Discretionary 8.48%
3 Financials 7.41%
4 Healthcare 7.17%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
176
Electronic Arts
EA
$52.4B
$475K 0.12%
3,346
+253
+8% +$35.5K
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$473K 0.12%
12,543
-153
-1% -$5.83K
ONEQ icon
178
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$467K 0.11%
8,313
-917
-10% -$52.9K
PTON icon
179
Peloton Interactive
PTON
$2.85B
$465K 0.11%
5,346
-249
-4% -$27.5K
SE icon
180
Sea Limited
SE
$66.4B
$465K 0.11%
1,462
+458
+46% +$141K
BMY icon
181
Bristol-Myers Squibb
BMY
$129B
$463K 0.11%
7,841
+245
+3% +$16.1K
GPN icon
182
Global Payments
GPN
$24.1B
$463K 0.11%
2,940
-755
-20% -$131K
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$461K 0.11%
6,119
-984
-14% -$76.4K
IDXX icon
184
Idexx Laboratories
IDXX
$44.9B
$460K 0.11%
740
+25
+3% +$16.8K
POWR
185
iShares U.S. Power Infrastructure ETF
POWR
$427M
$458K 0.11%
26,040
-840
-3% -$13.6K
MMM icon
186
3M
MMM
$91.8B
$456K 0.11%
3,111
+84
+3% +$13.6K
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$455K 0.11%
9,953
-238
-2% -$11.2K
AYX
188
DELISTED
Alteryx Inc
AYX
$447K 0.11%
6,115
-6,576
-52% -$495K
EXPE icon
189
Expedia Group
EXPE
$36.5B
$446K 0.11%
2,725
+50
+2% +$7.73K
SPIP icon
190
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$432K 0.11%
13,898
+265
+2% +$8.32K
POOL icon
191
Pool Corp
POOL
$7.05B
$424K 0.1%
977
– –
NFLX icon
192
Netflix
NFLX
$307B
$422K 0.1%
6,930
– –
UMC icon
193
United Microelectronic
UMC
$42.9B
$420K 0.1%
36,800
+2,000
+6% +$21.5K
MVIS icon
194
Microvision
MVIS
$84.8M
$411K 0.1%
37,205
-1,200
-3% -$16.7K
ALB icon
195
Albemarle
ALB
$13.4B
$403K 0.1%
1,841
-210
-10% -$44.9K
STE icon
196
Steris
STE
$22.9B
$399K 0.1%
1,955
+683
+54% +$146K
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$37.2B
$399K 0.1%
2,362
+77
+3% +$13.2K
VTV icon
198
Vanguard Value ETF
VTV
$188B
$399K 0.1%
2,950
+2
+0.1% +$278
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$398K 0.1%
6,457
+395
+7% +$25.1K
VEEV icon
200
Veeva Systems
VEEV
$33.8B
$396K 0.1%
1,375
– –
6 7
8
9 10

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Thoroughbred Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Thoroughbred Financial Services held 332 positions worth $411M, up 2.9% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $15.7M of net new capital in Q3 2021, opening 32 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,731 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $1.63M trimmed.

  • Thoroughbred Financial Services's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 8,731 shares worth $719K.
  • Thoroughbred Financial Services added most to Coupang in Q3 2021, an estimated $1.5M increase.
  • Thoroughbred Financial Services's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.63M.
  • Thoroughbred Financial Services fully exited Reliant Bancorp, Inc. Common Stock in Q3 2021, selling an estimated $2.8M.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q3 2021.
  • Thoroughbred Financial Services opened 32 new positions and closed 17 in Q3 2021.
  • Thoroughbred Financial Services's portfolio value rose 2.9% quarter-over-quarter to $411M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2021, filed 27 Oct 2021.