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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
+11.06%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$66.1M
Cap. Flow
+$27.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.39%
Holding
357
New
42
Increased
212
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.48M
3
CAT icon
Caterpillar
CAT
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.48M
2
CPNG icon
Coupang
CPNG
+$1.11M
3
PYPL icon
PayPal
PYPL
+$993K
4
FISV
Fiserv Inc
FISV
+$868K
5
MELI icon
Mercado Libre
MELI
+$864K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.36%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$560K 0.12%
27,368
+13,800
+102% +$276K
SYLD icon
177
Cambria Shareholder Yield ETF
SYLD
$1B
$557K 0.12%
8,633
+3,084
+56% +$197K
STE icon
178
Steris
STE
$22.9B
$544K 0.11%
2,235
+280
+14% +$64K
MDT icon
179
Medtronic
MDT
$112B
$540K 0.11%
5,220
+1,354
+35% +$157K
MTN icon
180
Vail Resorts
MTN
$5.7B
$533K 0.11%
1,627
+105
+7% +$35.8K
SE icon
181
Sea Limited
SE
$66.4B
$525K 0.11%
2,348
+886
+61% +$264K
GS icon
182
Goldman Sachs
GS
$289B
$515K 0.11%
1,348
-95
-7% -$37.6K
IUSB icon
183
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$510K 0.11%
9,650
-1,410
-13% -$74.8K
ONEQ icon
184
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$506K 0.11%
8,313
– –
TEAM icon
185
Atlassian
TEAM
$26.5B
$505K 0.11%
1,325
+8
+0.6% +$3.21K
SNPS icon
186
Synopsys
SNPS
$71.6B
$500K 0.1%
1,358
+133
+11% +$44.9K
VTV icon
187
Vanguard Value ETF
VTV
$188B
$498K 0.1%
3,388
+438
+15% +$62.5K
EXPE icon
188
Expedia Group
EXPE
$36.5B
$492K 0.1%
2,725
– –
XMPT icon
189
VanEck CEF Muni Income ETF
XMPT
$219M
$492K 0.1%
16,610
+3,995
+32% +$117K
LUV icon
190
Southwest Airlines
LUV
$21.7B
$482K 0.1%
11,271
+1,238
+12% +$58.1K
UFOX
191
Defiance Space and Connective Tech ETF
UFOX
$795M
$478K 0.1%
11,479
+600
+6% +$23.7K
ALB icon
192
Albemarle
ALB
$13.4B
$477K 0.1%
2,040
+199
+11% +$49.2K
FV icon
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$476K 0.1%
9,695
-258
-3% -$12.6K
NSC icon
194
Norfolk Southern
NSC
$75.4B
$476K 0.1%
1,601
– –
SHW icon
195
Sherwin-Williams
SHW
$84.8B
$474K 0.1%
1,346
+25
+2% +$8.08K
CCI icon
196
Crown Castle
CCI
$34.6B
$472K 0.1%
+2,262
New +$418K
MMM icon
197
3M
MMM
$91.8B
$470K 0.1%
3,168
+57
+2% +$8.49K
DKL icon
198
Delek Logistics
DKL
$3.12B
$469K 0.1%
10,989
+214
+2% +$9.88K
PM icon
199
Philip Morris
PM
$309B
$468K 0.1%
4,932
+1,212
+33% +$113K
PLTR icon
200
Palantir
PLTR
$295B
$467K 0.1%
25,700
-6,113
-19% -$135K
6 7
8
9 10

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Thoroughbred Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Thoroughbred Financial Services held 357 positions worth $477M, up 16% from $411M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $27.7M of net new capital in Q4 2021, opening 42 new positions and adding to 212 existing holdings. Its largest new stake was Thermo Fisher Scientific: 3,762 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coupang, an estimated $1.11M trimmed.

  • Thoroughbred Financial Services's largest Q4 2021 buy was Thermo Fisher Scientific: 3,762 shares worth $2.51M.
  • Thoroughbred Financial Services added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $1.48M increase.
  • Thoroughbred Financial Services's biggest Q4 2021 reduction was Coupang, cutting an estimated $1.11M.
  • Thoroughbred Financial Services fully exited Janus Henderson Short Duration Income ETF in Q4 2021, selling an estimated $9.48M.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $477M portfolio in Q4 2021.
  • Thoroughbred Financial Services opened 42 new positions and closed 21 in Q4 2021.
  • Thoroughbred Financial Services's portfolio value rose 16% quarter-over-quarter to $477M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.