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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
+10.5%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$25.6M
Cap. Flow
+$3.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.04%
Holding
238
New
24
Increased
74
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.21M
2
AYX
Alteryx Inc
AYX
+$1.17M
3
GLD icon
SPDR Gold Trust
GLD
+$1.11M
4
ORCL icon
Oracle
ORCL
+$703K
5
TDOC icon
Teladoc Health
TDOC
+$604K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NFLX icon
Netflix
NFLX
+$1.21M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$638K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$592K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$519K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Consumer Discretionary 10.72%
3 Healthcare 7.39%
4 Financials 6.9%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$249K 0.09%
4,733
-296
-6% -$15.5K
MTN icon
202
Vail Resorts
MTN
$5.45B
$247K 0.09%
+1,158
New +$239K
VIXY icon
203
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$245K 0.09%
150
-5
-3% -$9.1K
BIIB icon
204
Biogen
BIIB
$30.7B
$244K 0.09%
+863
New +$241K
MDIV icon
205
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$244K 0.09%
18,181
-8,387
-32% -$117K
STE icon
206
Steris
STE
$22.5B
$244K 0.09%
+1,389
New +$222K
NVAX icon
207
Novavax
NVAX
$1.22B
$242K 0.09%
+2,240
New +$273K
REGL icon
208
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$241K 0.09%
4,546
-433
-9% -$23.5K
TEAM icon
209
Atlassian
TEAM
$24.9B
$239K 0.09%
1,317
-100
-7% -$17.8K
EXPE icon
210
Expedia Group
EXPE
$35.2B
$238K 0.09%
2,600
-150
-5% -$13.5K
LSTR icon
211
Landstar System
LSTR
$5.75B
$238K 0.09%
+1,900
New +$239K
IWM icon
212
iShares Russell 2000 ETF
IWM
$80.2B
$236K 0.09%
+1,581
New +$238K
CAT icon
213
Caterpillar
CAT
$373B
$228K 0.09%
+1,535
New +$216K
MELI icon
214
Mercado Libre
MELI
$95.6B
$222K 0.08%
+206
New +$224K
NSC icon
215
Norfolk Southern
NSC
$75B
$218K 0.08%
+1,020
New +$205K
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$188B
$216K 0.08%
2,072
-298
-13% -$31.2K
SMMV icon
217
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$209K 0.08%
7,186
+152
+2% +$4.54K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.4B
$208K 0.08%
+941
New +$206K
ROP icon
219
Roper Technologies
ROP
$38.5B
$204K 0.08%
517
-9
-2% -$3.74K
MTDR icon
220
Matador Resources
MTDR
$6B
$189K 0.07%
23,000
– –
PHYS icon
221
Sprott Physical Gold
PHYS
$14.8B
$152K 0.06%
10,150
– –
ET icon
222
Energy Transfer Partners
ET
$69.6B
$104K 0.04%
19,233
-19,794
-51% -$126K
TBHC
223
DELISTED
The Brand House Collective
TBHC
$82K 0.03%
+10,000
New +$65K
MVIS icon
224
Microvision
MVIS
$85.7M
$58K 0.02%
30,000
-15,000
-33% -$26.3K
BCIC
225
BCP Investment Corp
BCIC
$89.6M
$58K 0.02%
4,425
+218
+5% +$2.55K
6 7 8
9
10

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Thoroughbred Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Thoroughbred Financial Services held 238 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thoroughbred Financial Services's Q3 2020 filing shows 24 new, 74 increased, 114 reduced and 12 closed positions. Its largest new stake was Alteryx Inc: 8,602 shares worth $976K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thoroughbred Financial Services's largest Q3 2020 buy was Alteryx Inc: 8,602 shares worth $976K.
  • Thoroughbred Financial Services added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.21M increase.
  • Thoroughbred Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $1.22M.
  • Thoroughbred Financial Services fully exited Vanguard Russell 2000 ETF in Q3 2020, selling an estimated $592K.
  • Thoroughbred Financial Services's ten largest holdings make up 33% of its $266M portfolio in Q3 2020.
  • Thoroughbred Financial Services opened 24 new positions and closed 12 in Q3 2020.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2020, filed 28 Oct 2020.