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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
+12.46%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$56.6M
Cap. Flow
+$26M
Cap. Flow %
8.06%
Top 10 Hldgs %
32.29%
Holding
252
New
26
Increased
132
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.2M
5
HD icon
Home Depot
HD
+$1.19M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$867K
3
ORCL icon
Oracle
ORCL
+$739K
4
VLO icon
Valero Energy
VLO
+$667K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$546K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Consumer Discretionary 10.18%
3 Healthcare 7.23%
4 Financials 6.92%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$106B
$277K 0.09%
+4,514
New +$271K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$276K 0.09%
2,324
-235
-9% -$26.3K
POWR
203
iShares U.S. Power Infrastructure ETF
POWR
$437M
$272K 0.08%
+20,866
New +$248K
IHDG icon
204
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$270K 0.08%
6,879
-1,762
-20% -$66.7K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.4B
$267K 0.08%
934
-7
-0.7% -$1.78K
PFEB icon
206
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$262K 0.08%
+10,000
New +$258K
REGL icon
207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$261K 0.08%
4,153
-393
-9% -$23.3K
D icon
208
Dominion Energy
D
$61.3B
$259K 0.08%
3,452
– –
VEEV icon
209
Veeva Systems
VEEV
$32.7B
$258K 0.08%
951
– –
LSTR icon
210
Landstar System
LSTR
$5.75B
$255K 0.08%
1,900
– –
STE icon
211
Steris
STE
$22.5B
$255K 0.08%
1,347
-42
-3% -$7.84K
GIS icon
212
General Mills
GIS
$19.4B
$252K 0.08%
4,292
-140
-3% -$8.47K
NCLH icon
213
Norwegian Cruise Line
NCLH
$8.59B
$249K 0.08%
+9,825
New +$205K
ROP icon
214
Roper Technologies
ROP
$38.5B
$245K 0.08%
568
+51
+10% +$20.9K
SMMV icon
215
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$243K 0.08%
7,190
+4
+0.1% +$127
NSC icon
216
Norfolk Southern
NSC
$75B
$242K 0.08%
1,020
– –
VTWO icon
217
Vanguard Russell 2000 ETF
VTWO
$17.4B
$242K 0.08%
+3,062
New +$216K
VPU
218
Vanguard Utilities ETF
VPU
$8.52B
$237K 0.07%
1,734
-251
-13% -$34.6K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$235K 0.07%
+2,902
New +$211K
CVS icon
220
CVS Health
CVS
$134B
$231K 0.07%
+3,389
New +$220K
EXAS
221
DELISTED
Exact Sciences
EXAS
$224K 0.07%
+1,691
New +$204K
ARKW icon
222
ARK Web x.0 ETF
ARKW
$1.65B
$223K 0.07%
+1,525
New +$195K
KHC icon
223
Kraft Heinz
KHC
$31.3B
$217K 0.07%
+6,280
New +$204K
TNDM icon
224
Tandem Diabetes Care
TNDM
$1.3B
$217K 0.07%
2,278
– –
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$214K 0.07%
+2,975
New +$198K
7 8
9
10 11

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Thoroughbred Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Thoroughbred Financial Services held 252 positions worth $323M, up 21% from $266M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thoroughbred Financial Services deployed $26M of net new capital in Q4 2020, opening 26 new positions and adding to 132 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 35,568 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.71M trimmed.

  • Thoroughbred Financial Services's largest Q4 2020 buy was First Trust Managed Municipal ETF: 35,568 shares worth $2.02M.
  • Thoroughbred Financial Services added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $4.5M increase.
  • Thoroughbred Financial Services's biggest Q4 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.71M.
  • Thoroughbred Financial Services fully exited Oracle in Q4 2020, selling an estimated $739K.
  • Thoroughbred Financial Services's ten largest holdings make up 32% of its $323M portfolio in Q4 2020.
  • Thoroughbred Financial Services opened 26 new positions and closed 16 in Q4 2020.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $323M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2020, filed 26 Jan 2021.