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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
-0.19%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$11.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
29.25%
Holding
332
New
32
Increased
161
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$967K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.8M
2
JD icon
JD.com
JD
+$1.86M
3
BABA icon
Alibaba
BABA
+$1.63M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.41M
5
BDX icon
Becton Dickinson
BDX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Consumer Discretionary 8.48%
3 Financials 7.41%
4 Healthcare 7.17%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
201
Defiance Space and Connective Tech ETF
UFOX
$795M
$395K 0.1%
10,879
-712
-6% -$27K
SLY
202
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$392K 0.1%
4,141
– –
NSC icon
203
Norfolk Southern
NSC
$75.4B
$383K 0.09%
1,601
+177
+12% +$45.4K
KMB icon
204
Kimberly-Clark
KMB
$37.6B
$382K 0.09%
2,888
-1,057
-27% -$144K
MTDR icon
205
Matador Resources
MTDR
$6.04B
$381K 0.09%
10,017
+9
+0.1% +$276
HEI icon
206
HEICO Corp
HEI
$49.6B
$380K 0.09%
2,883
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39B
$378K 0.09%
14,516
+4,954
+52% +$123K
UPST icon
208
Upstart Holdings
UPST
$2.55B
$375K 0.09%
+1,186
New +$234K
AGOX icon
209
Adaptive Alpha Opportunities ETF
AGOX
$369M
$374K 0.09%
+14,554
New +$381K
CG icon
210
Carlyle Group
CG
$16.1B
$370K 0.09%
+7,841
New +$376K
LMND icon
211
Lemonade
LMND
$3.64B
$370K 0.09%
5,523
+410
+8% +$33.1K
XMPT icon
212
VanEck CEF Muni Income ETF
XMPT
$219M
$370K 0.09%
12,615
+2,305
+22% +$69.6K
SHW icon
213
Sherwin-Williams
SHW
$84.8B
$369K 0.09%
1,321
-55
-4% -$16.1K
CYH icon
214
Community Health Systems
CYH
$382M
$367K 0.09%
+31,403
New +$410K
SNPS icon
215
Synopsys
SNPS
$71.6B
$366K 0.09%
1,225
– –
MMIN icon
216
IQ MacKay Municipal Insured ETF
MMIN
$466M
$365K 0.09%
13,315
– –
NOC icon
217
Northrop Grumman
NOC
$76B
$363K 0.09%
1,010
+56
+6% +$20.2K
PH icon
218
Parker-Hannifin
PH
$120B
$362K 0.09%
1,295
+1
+0.1% +$298
CSM icon
219
ProShares Large Cap Core Plus
CSM
$506M
$360K 0.09%
7,190
– –
H icon
220
Hyatt Hotels
H
$17.5B
$358K 0.09%
4,656
-590
-11% -$44.5K
PM icon
221
Philip Morris
PM
$309B
$352K 0.09%
3,720
+700
+23% +$70.4K
NOW icon
222
ServiceNow
NOW
$120B
$349K 0.08%
2,810
– –
FDX icon
223
FedEx
FDX
$73B
$347K 0.08%
1,583
+645
+69% +$175K
SO icon
224
Southern Company
SO
$108B
$340K 0.08%
5,491
+300
+6% +$19.3K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$340K 0.08%
2,438
+62
+3% +$8.81K
7 8
9
10 11

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LCI
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JIP
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RMC
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BA
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JPM
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Thoroughbred Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Thoroughbred Financial Services held 332 positions worth $411M, up 2.9% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $15.7M of net new capital in Q3 2021, opening 32 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,731 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $1.63M trimmed.

  • Thoroughbred Financial Services's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 8,731 shares worth $719K.
  • Thoroughbred Financial Services added most to Coupang in Q3 2021, an estimated $1.5M increase.
  • Thoroughbred Financial Services's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.63M.
  • Thoroughbred Financial Services fully exited Reliant Bancorp, Inc. Common Stock in Q3 2021, selling an estimated $2.8M.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q3 2021.
  • Thoroughbred Financial Services opened 32 new positions and closed 17 in Q3 2021.
  • Thoroughbred Financial Services's portfolio value rose 2.9% quarter-over-quarter to $411M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2021, filed 27 Oct 2021.