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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
+11.06%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$66.1M
Cap. Flow
+$27.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.39%
Holding
357
New
42
Increased
212
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.48M
3
CAT icon
Caterpillar
CAT
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.48M
2
CPNG icon
Coupang
CPNG
+$1.11M
3
PYPL icon
PayPal
PYPL
+$993K
4
FISV
Fiserv Inc
FISV
+$868K
5
MELI icon
Mercado Libre
MELI
+$864K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.36%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWR
201
iShares U.S. Power Infrastructure ETF
POWR
$427M
$464K 0.1%
26,040
– –
EA icon
202
Electronic Arts
EA
$52.4B
$462K 0.1%
3,507
+161
+5% +$21.7K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.4B
$462K 0.1%
5,875
-437
-7% -$34.6K
AFRM icon
204
Affirm
AFRM
$23.5B
$457K 0.1%
4,550
– –
CLF icon
205
Cleveland-Cliffs
CLF
$6.49B
$457K 0.1%
+20,997
New +$452K
IBM icon
206
IBM
IBM
$213B
$456K 0.1%
3,415
-416
-11% -$52.2K
KMB icon
207
Kimberly-Clark
KMB
$37.6B
$454K 0.1%
3,180
+292
+10% +$39.3K
LITE icon
208
Lumentum
LITE
$46.9B
$452K 0.09%
4,277
+337
+9% +$30.7K
H icon
209
Hyatt Hotels
H
$17.5B
$445K 0.09%
4,646
-10
-0.2% -$854
BABA icon
210
Alibaba
BABA
$276B
$444K 0.09%
3,745
-2,561
-41% -$373K
SPIP icon
211
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$443K 0.09%
14,063
+165
+1% +$5.18K
BMY icon
212
Bristol-Myers Squibb
BMY
$129B
$441K 0.09%
7,074
-767
-10% -$45K
IDXX icon
213
Idexx Laboratories
IDXX
$44.9B
$441K 0.09%
670
-70
-9% -$43.9K
BLOK icon
214
Amplify Blockchain Technology ETF
BLOK
$1.03B
$437K 0.09%
10,887
-427
-4% -$22.2K
MPC icon
215
Marathon Petroleum
MPC
$90.1B
$436K 0.09%
6,816
+2,885
+73% +$185K
UPS icon
216
United Parcel Service
UPS
$88.9B
$433K 0.09%
2,022
+580
+40% +$118K
CG icon
217
Carlyle Group
CG
$16.1B
$431K 0.09%
7,858
+17
+0.2% +$926
PCEF icon
218
Invesco CEF Income Composite ETF
PCEF
$788M
$429K 0.09%
17,779
+6,845
+63% +$165K
UL icon
219
Unilever
UL
$142B
$428K 0.09%
7,077
-807
-10% -$47.9K
F icon
220
Ford
F
$60.9B
$427K 0.09%
20,603
+1,033
+5% +$19K
SO icon
221
Southern Company
SO
$108B
$426K 0.09%
6,212
+721
+13% +$46K
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$37.2B
$426K 0.09%
2,384
+22
+0.9% +$3.91K
NOW icon
223
ServiceNow
NOW
$120B
$423K 0.09%
3,260
+450
+16% +$59.1K
HEI icon
224
HEICO Corp
HEI
$49.6B
$419K 0.09%
2,911
+28
+1% +$3.95K
CYH icon
225
Community Health Systems
CYH
$382M
$417K 0.09%
31,403
– –
7 8
9
10 11

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Thoroughbred Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Thoroughbred Financial Services held 357 positions worth $477M, up 16% from $411M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $27.7M of net new capital in Q4 2021, opening 42 new positions and adding to 212 existing holdings. Its largest new stake was Thermo Fisher Scientific: 3,762 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coupang, an estimated $1.11M trimmed.

  • Thoroughbred Financial Services's largest Q4 2021 buy was Thermo Fisher Scientific: 3,762 shares worth $2.51M.
  • Thoroughbred Financial Services added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $1.48M increase.
  • Thoroughbred Financial Services's biggest Q4 2021 reduction was Coupang, cutting an estimated $1.11M.
  • Thoroughbred Financial Services fully exited Janus Henderson Short Duration Income ETF in Q4 2021, selling an estimated $9.48M.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $477M portfolio in Q4 2021.
  • Thoroughbred Financial Services opened 42 new positions and closed 21 in Q4 2021.
  • Thoroughbred Financial Services's portfolio value rose 16% quarter-over-quarter to $477M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.