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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
+11.06%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$66.1M
Cap. Flow
+$27.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.39%
Holding
357
New
42
Increased
212
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.48M
3
CAT icon
Caterpillar
CAT
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.48M
2
CPNG icon
Coupang
CPNG
+$1.11M
3
PYPL icon
PayPal
PYPL
+$993K
4
FISV
Fiserv Inc
FISV
+$868K
5
MELI icon
Mercado Libre
MELI
+$864K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.36%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$36.8M 7.71%
207,038
+6,539
+3% +$1.03M
MSFT icon
2
Microsoft
MSFT
$2.9T
$20.7M 4.33%
61,416
+1,291
+2% +$419K
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$20.5M 4.31%
51,626
+274
+0.5% +$106K
AMZN icon
4
Amazon
AMZN
$2.63T
$13.8M 2.9%
82,920
+4,840
+6% +$828K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.2M 2.76%
123,051
+8,143
+7% +$851K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$9.81M 2.06%
333,450
+24,360
+8% +$670K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$6.6M 1.38%
27,353
+1,983
+8% +$468K
HD icon
8
Home Depot
HD
$330B
$6.47M 1.36%
15,589
+409
+3% +$156K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.2B
$6.44M 1.35%
115,851
+5,006
+5% +$267K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.8B
$5.93M 1.24%
51,280
+2,292
+5% +$256K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.93M 1.24%
120,810
+1,376
+1% +$64.9K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$101B
$5.64M 1.18%
209,334
+56,064
+37% +$1.46M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.63M 1.18%
11,849
+163
+1% +$74.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$5.34M 1.12%
36,840
+2,940
+9% +$423K
JPM icon
15
JPMorgan Chase
JPM
$926B
$5.3M 1.11%
33,496
+2,457
+8% +$403K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$5.07M 1.06%
71,535
+67
+0.1% +$4.82K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.92M 1.03%
16,445
+260
+2% +$74.5K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.87M 1.02%
94,074
+29,276
+45% +$1.48M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.56M 0.96%
12,554
+209
+2% +$74.3K
UNH icon
20
UnitedHealth
UNH
$392B
$4.54M 0.95%
9,047
+287
+3% +$130K
V icon
21
Visa
V
$672B
$4.46M 0.93%
20,565
+456
+2% +$97.9K
WMT icon
22
Walmart Inc
WMT
$870B
$4.45M 0.93%
92,178
+6,636
+8% +$317K
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$4.36M 0.91%
25,464
+612
+2% +$100K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$4.2M 0.88%
9,618
+2,050
+27% +$865K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$886B
$3.85M 0.81%
8,071
+901
+13% +$415K
1
2 3 4 5

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Thoroughbred Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Thoroughbred Financial Services held 357 positions worth $477M, up 16% from $411M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $27.7M of net new capital in Q4 2021, opening 42 new positions and adding to 212 existing holdings. Its largest new stake was Thermo Fisher Scientific: 3,762 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coupang, an estimated $1.11M trimmed.

  • Thoroughbred Financial Services's largest Q4 2021 buy was Thermo Fisher Scientific: 3,762 shares worth $2.51M.
  • Thoroughbred Financial Services added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $1.48M increase.
  • Thoroughbred Financial Services's biggest Q4 2021 reduction was Coupang, cutting an estimated $1.11M.
  • Thoroughbred Financial Services fully exited Janus Henderson Short Duration Income ETF in Q4 2021, selling an estimated $9.48M.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $477M portfolio in Q4 2021.
  • Thoroughbred Financial Services opened 42 new positions and closed 21 in Q4 2021.
  • Thoroughbred Financial Services's portfolio value rose 16% quarter-over-quarter to $477M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.