We are live on ! Find out more
TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$37.2M
Cap. Flow
+$25.6M
Cap. Flow %
7.12%
Top 10 Hldgs %
30.13%
Holding
275
New
39
Increased
136
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
MELI icon
Mercado Libre
MELI
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
DOCU
DocuSign
DOCU
+$1.14M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2.08M
2
BA icon
Boeing
BA
+$1.66M
3
MCD icon
McDonald's
MCD
+$1.46M
4
HD icon
Home Depot
HD
+$1.22M
5
APH icon
Amphenol
APH
+$865K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Discretionary 9.18%
3 Financials 7.88%
4 Healthcare 7.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
201
ProShares Large Cap Core Plus
CSM
$506M
$342K 0.1%
7,496
+2
+0% +$88
TDOC icon
202
Teladoc Health
TDOC
$1.66B
$336K 0.09%
1,850
-592
-24% -$137K
NOC icon
203
Northrop Grumman
NOC
$76B
$334K 0.09%
1,032
-960
-48% -$289K
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$329K 0.09%
5,762
– –
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$329K 0.09%
5,116
-90
-2% -$5.92K
ACWV icon
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$325K 0.09%
3,295
– –
EQWL icon
207
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$324K 0.09%
4,310
+5
+0.1% +$360
SHW icon
208
Sherwin-Williams
SHW
$83.5B
$324K 0.09%
1,317
+108
+9% +$25.7K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$70.3B
$319K 0.09%
19,962
+6,630
+50% +$104K
IBDO
210
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$319K 0.09%
12,240
– –
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$318K 0.09%
2,364
+40
+2% +$5.12K
LSTR icon
212
Landstar System
LSTR
$6.04B
$314K 0.09%
1,906
+6
+0.3% +$932
CL icon
213
Colgate-Palmolive
CL
$74.8B
$304K 0.08%
3,867
+15
+0.4% +$1.18K
SNPS icon
214
Synopsys
SNPS
$71.6B
$303K 0.08%
1,225
+4
+0.3% +$1.02K
UMC icon
215
United Microelectronic
UMC
$42.9B
$302K 0.08%
33,200
-350
-1% -$3.24K
USB icon
216
US Bancorp
USB
$97.9B
$294K 0.08%
+5,318
New +$266K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$292K 0.08%
2,902
– –
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$292K 0.08%
9,140
-4,992
-35% -$155K
TBHC
219
DELISTED
The Brand House Collective
TBHC
$281K 0.08%
10,000
– –
TYL icon
220
Tyler Technologies
TYL
$13.7B
$281K 0.08%
663
-51
-7% -$22K
CVS icon
221
CVS Health
CVS
$135B
$278K 0.08%
3,704
+315
+9% +$22.9K
LITE icon
222
Lumentum
LITE
$46.9B
$278K 0.08%
+3,051
New +$282K
TEAM icon
223
Atlassian
TEAM
$26.5B
$277K 0.08%
1,317
– –
TEL icon
224
TE Connectivity
TEL
$60B
$277K 0.08%
+2,150
New +$276K
PFEB icon
225
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$275K 0.08%
10,000
– –
7 8
9
10 11

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Thoroughbred Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Thoroughbred Financial Services held 275 positions worth $360M, up 12% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thoroughbred Financial Services deployed $25.6M of net new capital in Q1 2021, opening 39 new positions and adding to 136 existing holdings. Its largest new stake was ExxonMobil: 36,424 shares worth $2.03M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.66M trimmed.

  • Thoroughbred Financial Services's largest Q1 2021 buy was ExxonMobil: 36,424 shares worth $2.03M.
  • Thoroughbred Financial Services added most to Apple in Q1 2021, an estimated $3.19M increase.
  • Thoroughbred Financial Services's biggest Q1 2021 reduction was Boeing, cutting an estimated $1.66M.
  • Thoroughbred Financial Services fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $2.08M.
  • Thoroughbred Financial Services's ten largest holdings make up 30% of its $360M portfolio in Q1 2021.
  • Thoroughbred Financial Services opened 39 new positions and closed 7 in Q1 2021.
  • Thoroughbred Financial Services's portfolio value rose 12% quarter-over-quarter to $360M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.