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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $2.08B
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+54.89%
3 Year Est. Return
+165.99%
5 Year Est. Return
+202.13%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$25.6M
Cap. Flow
+$3.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.04%
Holding
238
New
24
Increased
74
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.21M
2
AYX
Alteryx Inc
AYX
+$1.17M
3
GLD icon
SPDR Gold Trust
GLD
+$1.11M
4
ORCL icon
Oracle
ORCL
+$703K
5
TDOC icon
Teladoc Health
TDOC
+$604K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NFLX icon
Netflix
NFLX
+$1.21M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$638K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$592K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.53%
2 Technology 21.02%
3 Consumer Discretionary 10.72%
4 Healthcare 7.39%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$17.2M 6.47%
148,534
-11,182
-7% -$1.22M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$15.4M 5.78%
55,319
-1,915
-3% -$519K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$11.2M 4.2%
221,485
+123,255
+125% +$6.21M
AMZN icon
4
Amazon
AMZN
$2.79T
$10.8M 4.06%
68,660
-280
-0.4% -$44.1K
MSFT icon
5
Microsoft
MSFT
$3.71T
$10.3M 3.86%
48,817
-1,472
-3% -$309K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$6.22M 2.34%
82,372
+5,207
+7% +$389K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.58M 1.72%
126,904
-8,010
-6% -$287K
BABA icon
8
Alibaba
BABA
$281B
$4.21M 1.58%
14,312
-234
-2% -$61.7K
HD icon
9
Home Depot
HD
$320B
$4.07M 1.53%
14,646
+1,998
+16% +$541K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.99M 1.5%
11,909
+417
+4% +$138K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$3.93M 1.48%
290,240
+3,160
+1% +$36.8K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.88M 1.46%
22,761
-1,095
-5% -$184K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.58M 1.35%
12,895
+158
+1% +$43.2K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.54M 1.33%
44,224
-339
-0.8% -$26.6K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.42M 1.29%
86,021
-970
-1% -$38.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 1.18%
14,787
-1,906
-11% -$390K
PYPL icon
17
PayPal
PYPL
$47B
$2.87M 1.08%
14,559
-324
-2% -$61K
V icon
18
Visa
V
$700B
$2.84M 1.07%
14,213
-41
-0.3% -$8.19K
JPM icon
19
JPMorgan Chase
JPM
$953B
$2.74M 1.03%
28,475
-1,429
-5% -$140K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$2.62M 0.98%
17,597
-941
-5% -$139K
MCD icon
21
McDonald's
MCD
$181B
$2.46M 0.93%
11,220
-392
-3% -$80.5K
MA icon
22
Mastercard
MA
$507B
$2.4M 0.9%
7,088
+154
+2% +$50.1K
UNH icon
23
UnitedHealth
UNH
$356B
$2.33M 0.88%
7,487
+886
+13% +$272K
WMT icon
24
Walmart Inc
WMT
$850B
$2.31M 0.87%
49,647
+1,572
+3% +$69.9K
BA icon
25
Boeing
BA
$168B
$2.13M 0.8%
12,902
-543
-4% -$92.5K
1
2 3 4 5

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TA
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KA
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NCMU
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CAM
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SAMH
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OFS
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Thoroughbred Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Thoroughbred Financial Services held 238 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thoroughbred Financial Services's Q3 2020 filing shows 24 new, 74 increased, 114 reduced and 12 closed positions. Its largest new stake was Alteryx Inc: 8,602 shares worth $976K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q3 2020 buy was Alteryx Inc: 8,602 shares worth $976K.
  • Thoroughbred Financial Services added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.21M increase.
  • Thoroughbred Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $1.22M.
  • Thoroughbred Financial Services fully exited Vanguard Russell 2000 ETF in Q3 2020, selling an estimated $592K.
  • Thoroughbred Financial Services's ten largest holdings make up 33% of its $266M portfolio in Q3 2020.
  • Thoroughbred Financial Services opened 24 new positions and closed 12 in Q3 2020.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2020, filed 28 Oct 2020.