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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
-0.19%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$11.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
29.25%
Holding
332
New
32
Increased
161
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$967K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.8M
2
JD icon
JD.com
JD
+$1.86M
3
BABA icon
Alibaba
BABA
+$1.63M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.41M
5
BDX icon
Becton Dickinson
BDX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Consumer Discretionary 8.48%
3 Financials 7.41%
4 Healthcare 7.17%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.4M 6.9%
200,499
+5,692
+3% +$838K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$18.4M 4.47%
51,352
+2
+0% +$737
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.9M 4.12%
60,125
+1,452
+2% +$422K
AMZN icon
4
Amazon
AMZN
$2.5T
$12.8M 3.12%
78,080
+2,700
+4% +$466K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.3M 2.75%
114,908
+9,562
+9% +$967K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9.48M 2.31%
188,895
-28,091
-13% -$1.41M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$6.4M 1.56%
309,090
+7,970
+3% +$165K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$5.63M 1.37%
25,370
+882
+4% +$201K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.57M 1.35%
110,845
+4,289
+4% +$222K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.29M 1.29%
119,434
+4,460
+4% +$206K
JPM icon
11
JPMorgan Chase
JPM
$939B
$5.08M 1.24%
31,039
+887
+3% +$139K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.07M 1.23%
71,468
+14,634
+26% +$1.07M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.02M 1.22%
48,988
+3,213
+7% +$339K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.01M 1.22%
11,686
-631
-5% -$278K
HD icon
15
Home Depot
HD
$332B
$4.98M 1.21%
15,180
+232
+2% +$76.2K
PYPL icon
16
PayPal
PYPL
$49.5B
$4.65M 1.13%
17,889
+1,005
+6% +$285K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$4.53M 1.1%
33,900
+1,300
+4% +$177K
V icon
18
Visa
V
$677B
$4.48M 1.09%
20,109
+3,304
+20% +$775K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.42M 1.07%
16,185
+258
+2% +$72.5K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.18M 1.02%
12,345
+281
+2% +$98.2K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$4.01M 0.98%
24,852
+413
+2% +$70.5K
WMT icon
22
Walmart Inc
WMT
$871B
$3.97M 0.97%
85,542
+3,489
+4% +$168K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$3.79M 0.92%
153,270
+30,399
+25% +$773K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.44M 0.84%
46,344
-922
-2% -$70.1K
UNH icon
25
UnitedHealth
UNH
$382B
$3.42M 0.83%
8,760
-10
-0.1% -$4.14K
1
2 3 4 5

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Thoroughbred Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Thoroughbred Financial Services held 332 positions worth $411M, up 2.9% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $15.7M of net new capital in Q3 2021, opening 32 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,731 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $1.63M trimmed.

  • Thoroughbred Financial Services's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 8,731 shares worth $719K.
  • Thoroughbred Financial Services added most to Coupang in Q3 2021, an estimated $1.5M increase.
  • Thoroughbred Financial Services's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.63M.
  • Thoroughbred Financial Services fully exited Reliant Bancorp, Inc. Common Stock in Q3 2021, selling an estimated $2.8M.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q3 2021.
  • Thoroughbred Financial Services opened 32 new positions and closed 17 in Q3 2021.
  • Thoroughbred Financial Services's portfolio value rose 2.9% quarter-over-quarter to $411M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2021, filed 27 Oct 2021.