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
+7.98%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$39.5M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
304
New
36
Increased
137
Reduced
91
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.24M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.21M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$840K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$820K |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$558K |
| 5 |
Sysco
SYY
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HEICO Corp
HEI
$49.9B
| $402K | 0.1% |
2,883
-258
| -8% | -$35.6K |
|
202
Clorox
CLX
$11.8B
| $399K | 0.1% |
2,215
-58
| -3% | -$10.6K |
|
203
Parker-Hannifin
PH
$124B
| $397K | 0.1% |
1,294
+2
| +0.2% | +$619 |
|
204
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $397K | 0.1% |
2,285
-35
| -2% | -$6.07K |
|
205
Fidelity National Information Services
FIS
$22.3B
| $395K | 0.1% |
2,788
-17
| -0.6% | -$2.52K |
|
206
Biogen
BIIB
$29.5B
| $393K | 0.1% |
+1,136
| New | +$344K |
|
207
Norfolk Southern
NSC
$77.1B
| $378K | 0.09% |
1,424
| – | – |
|
208
Sherwin-Williams
SHW
$80.7B
| $375K | 0.09% |
1,376
+59
| +4% | +$16.2K |
|
209
IQ MacKay Municipal Insured ETF
MMIN
$465M
| $368K | 0.09% |
13,315
-8,650
| -39% | -$238K |
|
210
CRISPR Therapeutics
CRSP
$4.6B
| $366K | 0.09% |
2,261
+75
| +3% | +$9.12K |
|
211
Netflix
NFLX
$293B
| $366K | 0.09% |
6,930
-800
| -10% | -$40.9K |
|
|
EXAS
212
DELISTED
Exact Sciences
EXAS
| $364K | 0.09% |
2,930
+61
| +2% | +$7.28K |
|
213
Lumentum
LITE
$55.4B
| $361K | 0.09% |
4,401
+1,350
| +44% | +$114K |
|
214
Matador Resources
MTDR
$5.86B
| $360K | 0.09% |
10,008
-13,015
| -57% | -$379K |
|
215
Teladoc Health
TDOC
$1.61B
| $360K | 0.09% |
2,167
+317
| +17% | +$51.4K |
|
216
ProShares Large Cap Core Plus
CSM
$510M
| $357K | 0.09% |
7,190
-306
| -4% | -$14.8K |
|
217
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $348K | 0.09% |
4,313
+3
| +0.1% | +$237 |
|
218
Northrop Grumman
NOC
$77.8B
| $347K | 0.09% |
954
-78
| -8% | -$28.1K |
|
219
Albemarle
ALB
$13.7B
| $346K | 0.09% |
2,051
+601
| +41% | +$97K |
|
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $344K | 0.09% |
5,762
| – | – |
|
221
Atlassian
TEAM
$24.3B
| $340K | 0.09% |
1,322
+5
| +0.4% | +$1.17K |
|
|
ZYXI
222
DELISTED
Zynex
ZYXI
| $340K | 0.09% |
24,066
-675
| -3% | -$9.33K |
|
223
Synopsys
SNPS
$74.5B
| $338K | 0.08% |
1,225
| – | – |
|
224
Criteo
CRTO
$1.05B
| $337K | 0.08% |
7,443
| – | – |
|
225
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $334K | 0.08% |
2,376
+12
| +0.5% | +$1.7K |
|
Similar funds
PA
HA
LCI
GC
JIP
RMC
BA
JPM
Thoroughbred Financial Services's Q2 2021 Portfolio in Review
As of Q2 2021, Thoroughbred Financial Services held 304 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Thoroughbred Financial Services deployed $12.6M of net new capital in Q2 2021, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 17,131 shares worth $914K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $4.61M trimmed.
- Thoroughbred Financial Services's largest Q2 2021 buy was Fidelity Total Bond ETF: 17,131 shares worth $914K.
- Thoroughbred Financial Services added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.24M increase.
- Thoroughbred Financial Services's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.61M.
- Thoroughbred Financial Services fully exited ProShares VIX Short-Term Futures ETF in Q2 2021, selling an estimated $820K.
- Thoroughbred Financial Services's ten largest holdings make up 29% of its $399M portfolio in Q2 2021.
- Thoroughbred Financial Services opened 36 new positions and closed 4 in Q2 2021.
- Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $399M.
Based on Thoroughbred Financial Services's 13F filing for Q2 2021, filed 27 Jul 2021.