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
+5.29%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$37.2M
Cap. Flow
+$25.6M
Cap. Flow %
7.12%
Top 10 Hldgs %
30.13%
Holding
275
New
39
Increased
136
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
MELI icon
Mercado Libre
MELI
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
DOCU
DocuSign
DOCU
+$1.14M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2.08M
2
BA icon
Boeing
BA
+$1.66M
3
MCD icon
McDonald's
MCD
+$1.46M
4
HD icon
Home Depot
HD
+$1.22M
5
APH icon
Amphenol
APH
+$865K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Discretionary 9.18%
3 Financials 7.88%
4 Healthcare 7.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$23.2M 6.44%
189,774
+24,866
+15% +$3.19M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$16.2M 4.5%
50,712
-1,655
-3% -$529K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$15.5M 4.31%
308,825
-1,915
-0.6% -$96.4K
MSFT icon
4
Microsoft
MSFT
$2.9T
$13.5M 3.76%
57,315
+5,183
+10% +$1.2M
AMZN icon
5
Amazon
AMZN
$2.63T
$11.6M 3.21%
74,680
+2,560
+4% +$406K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.68M 2.41%
94,763
+5,942
+7% +$533K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.38M 1.5%
124,794
+1,518
+1% +$62.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.9M 1.36%
12,373
+554
+5% +$214K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.2B
$4.88M 1.36%
101,031
-309
-0.3% -$14.3K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$4.65M 1.29%
22,503
-1,477
-6% -$299K
JPM icon
11
JPMorgan Chase
JPM
$926B
$4.47M 1.24%
29,382
+2,754
+10% +$396K
HD icon
12
Home Depot
HD
$330B
$4.44M 1.24%
14,560
-4,412
-23% -$1.22M
PYPL icon
13
PayPal
PYPL
$49B
$4.14M 1.15%
17,069
+1,512
+10% +$382K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.8B
$4.03M 1.12%
44,425
-56
-0.1% -$5.05K
NVDA icon
15
NVIDIA
NVDA
$5.14T
$3.96M 1.1%
296,920
+4,520
+2% +$60.8K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.96M 1.1%
11,995
-578
-5% -$182K
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$3.92M 1.09%
23,844
+4,801
+25% +$777K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 1.07%
15,068
+860
+6% +$209K
V icon
19
Visa
V
$672B
$3.56M 0.99%
16,834
+1,446
+9% +$304K
WMT icon
20
Walmart Inc
WMT
$870B
$3.5M 0.97%
77,343
+14,004
+22% +$649K
RBNC
21
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.46M 0.96%
120,303
– –
BABA icon
22
Alibaba
BABA
$279B
$3.37M 0.94%
14,883
+28
+0.2% +$6.88K
UNH icon
23
UnitedHealth
UNH
$392B
$3.32M 0.92%
8,913
+670
+8% +$232K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$3.24M 0.9%
31,420
+80
+0.3% +$7.89K
MA icon
25
Mastercard
MA
$470B
$3.1M 0.86%
8,708
+775
+10% +$270K
1
2 3 4 5

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Thoroughbred Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Thoroughbred Financial Services held 275 positions worth $360M, up 12% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thoroughbred Financial Services deployed $25.6M of net new capital in Q1 2021, opening 39 new positions and adding to 136 existing holdings. Its largest new stake was ExxonMobil: 36,424 shares worth $2.03M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.66M trimmed.

  • Thoroughbred Financial Services's largest Q1 2021 buy was ExxonMobil: 36,424 shares worth $2.03M.
  • Thoroughbred Financial Services added most to Apple in Q1 2021, an estimated $3.19M increase.
  • Thoroughbred Financial Services's biggest Q1 2021 reduction was Boeing, cutting an estimated $1.66M.
  • Thoroughbred Financial Services fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $2.08M.
  • Thoroughbred Financial Services's ten largest holdings make up 30% of its $360M portfolio in Q1 2021.
  • Thoroughbred Financial Services opened 39 new positions and closed 7 in Q1 2021.
  • Thoroughbred Financial Services's portfolio value rose 12% quarter-over-quarter to $360M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.