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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
+12.46%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$56.6M
Cap. Flow
+$26M
Cap. Flow %
8.06%
Top 10 Hldgs %
32.29%
Holding
252
New
26
Increased
132
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.2M
5
HD icon
Home Depot
HD
+$1.19M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$867K
3
ORCL icon
Oracle
ORCL
+$739K
4
VLO icon
Valero Energy
VLO
+$667K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$546K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Consumer Discretionary 10.18%
3 Healthcare 7.23%
4 Financials 6.92%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.9M 6.78%
164,908
+16,374
+11% +$1.97M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$16.4M 5.09%
52,367
-2,952
-5% -$867K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$15.7M 4.86%
310,740
+89,255
+40% +$4.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$11.7M 3.64%
72,120
+3,460
+5% +$552K
MSFT icon
5
Microsoft
MSFT
$2.84T
$11.6M 3.59%
52,132
+3,315
+7% +$713K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.66M 2.37%
88,821
+6,449
+8% +$522K
HD icon
7
Home Depot
HD
$332B
$5.04M 1.56%
18,972
+4,326
+30% +$1.19M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.92M 1.53%
123,276
-3,628
-3% -$140K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.67M 1.45%
23,980
+1,219
+5% +$223K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.54M 1.41%
101,340
+15,319
+18% +$651K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.42M 1.37%
11,819
-90
-0.8% -$31.9K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.94M 1.22%
44,481
+257
+0.6% +$21.6K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.84M 1.19%
12,573
-322
-2% -$93.7K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.82M 1.18%
292,400
+2,160
+0.7% +$28.9K
PYPL icon
15
PayPal
PYPL
$49.5B
$3.64M 1.13%
15,557
+998
+7% +$207K
BABA icon
16
Alibaba
BABA
$269B
$3.46M 1.07%
14,855
+543
+4% +$151K
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.38M 1.05%
26,628
-1,847
-6% -$206K
V icon
18
Visa
V
$677B
$3.37M 1.04%
15,388
+1,175
+8% +$240K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.29M 1.02%
14,208
-579
-4% -$127K
BA icon
20
Boeing
BA
$165B
$3.23M 1%
15,115
+2,213
+17% +$425K
WMT icon
21
Walmart Inc
WMT
$871B
$3.04M 0.94%
63,339
+13,692
+28% +$665K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$3M 0.93%
19,043
+1,446
+8% +$213K
UNH icon
23
UnitedHealth
UNH
$382B
$2.89M 0.9%
8,243
+756
+10% +$253K
MA icon
24
Mastercard
MA
$477B
$2.83M 0.88%
7,933
+845
+12% +$281K
TSM icon
25
TSMC
TSM
$2.09T
$2.79M 0.86%
25,574
+1,733
+7% +$164K
1
2 3 4 5

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Thoroughbred Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Thoroughbred Financial Services held 252 positions worth $323M, up 21% from $266M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thoroughbred Financial Services deployed $26M of net new capital in Q4 2020, opening 26 new positions and adding to 132 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 35,568 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.71M trimmed.

  • Thoroughbred Financial Services's largest Q4 2020 buy was First Trust Managed Municipal ETF: 35,568 shares worth $2.02M.
  • Thoroughbred Financial Services added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $4.5M increase.
  • Thoroughbred Financial Services's biggest Q4 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.71M.
  • Thoroughbred Financial Services fully exited Oracle in Q4 2020, selling an estimated $739K.
  • Thoroughbred Financial Services's ten largest holdings make up 32% of its $323M portfolio in Q4 2020.
  • Thoroughbred Financial Services opened 26 new positions and closed 16 in Q4 2020.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $323M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2020, filed 26 Jan 2021.