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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
+7.98%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$39.5M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
304
New
36
Increased
137
Reduced
91
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.24M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.21M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$840K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$820K |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$558K |
| 5 |
Sysco
SYY
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $26.7M | 6.68% |
194,807
+5,033
| +3% | +$652K |
|
2
Invesco QQQ Trust
QQQ
$471B
| $18.2M | 4.56% |
51,350
+638
| +1% | +$215K |
|
3
Microsoft
MSFT
$2.95T
| $15.9M | 3.98% |
58,673
+1,358
| +2% | +$345K |
|
4
Amazon
AMZN
$2.66T
| $13M | 3.25% |
75,380
+700
| +0.9% | +$116K |
|
|
5
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $10.9M | 2.73% |
216,986
-91,839
| -30% | -$4.61M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $10.4M | 2.61% |
105,346
+10,583
| +11% | +$1.02M |
|
7
NVIDIA
NVDA
$5.02T
| $6.02M | 1.51% |
301,120
+4,200
| +1% | +$67.3K |
|
8
Vanguard Total Stock Market ETF
VTI
$662B
| $5.46M | 1.37% |
24,488
+1,985
| +9% | +$431K |
|
9
iShares Core Dividend Growth ETF
DGRO
$42B
| $5.37M | 1.34% |
106,556
+5,525
| +5% | +$277K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.27M | 1.32% |
12,317
-56
| -0.5% | -$23.4K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.21M | 1.3% |
114,974
-9,820
| -8% | -$445K |
|
12
PayPal
PYPL
$49.3B
| $4.92M | 1.23% |
16,884
-185
| -1% | -$48.9K |
|
13
Home Depot
HD
$331B
| $4.77M | 1.19% |
14,948
+388
| +3% | +$123K |
|
14
JPMorgan Chase
JPM
$918B
| $4.69M | 1.17% |
30,152
+770
| +3% | +$121K |
|
15
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $4.62M | 1.16% |
45,775
+1,350
| +3% | +$130K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.43M | 1.11% |
15,927
+859
| +6% | +$240K |
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $4.17M | 1.04% |
56,834
+17,002
| +43% | +$1.24M |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.16M | 1.04% |
12,064
+69
| +0.6% | +$23.6K |
|
19
Johnson & Johnson
JNJ
$599B
| $4.03M | 1.01% |
24,439
+595
| +2% | +$98.5K |
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.98M | 1% |
32,600
+1,180
| +4% | +$138K |
|
21
Visa
V
$677B
| $3.93M | 0.98% |
16,805
-29
| -0.2% | -$6.63K |
|
22
Walmart Inc
WMT
$878B
| $3.86M | 0.97% |
82,053
+4,710
| +6% | +$219K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.54M | 0.89% |
47,266
+13,452
| +40% | +$1.02M |
|
24
UnitedHealth
UNH
$396B
| $3.51M | 0.88% |
8,770
-143
| -2% | -$57K |
|
25
Alibaba
BABA
$283B
| $3.46M | 0.87% |
15,240
+357
| +2% | +$79.3K |
|
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Thoroughbred Financial Services's Q2 2021 Portfolio in Review
As of Q2 2021, Thoroughbred Financial Services held 304 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Thoroughbred Financial Services deployed $12.6M of net new capital in Q2 2021, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 17,131 shares worth $914K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $4.61M trimmed.
- Thoroughbred Financial Services's largest Q2 2021 buy was Fidelity Total Bond ETF: 17,131 shares worth $914K.
- Thoroughbred Financial Services added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.24M increase.
- Thoroughbred Financial Services's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.61M.
- Thoroughbred Financial Services fully exited ProShares VIX Short-Term Futures ETF in Q2 2021, selling an estimated $820K.
- Thoroughbred Financial Services's ten largest holdings make up 29% of its $399M portfolio in Q2 2021.
- Thoroughbred Financial Services opened 36 new positions and closed 4 in Q2 2021.
- Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $399M.
Based on Thoroughbred Financial Services's 13F filing for Q2 2021, filed 27 Jul 2021.