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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
+9.14%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$36.7M
Cap. Flow
+$14.4M
Cap. Flow %
4.8%
Top 10 Hldgs %
24.7%
Holding
250
New
20
Increased
137
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.89M
2
CNI icon
Canadian National Railway
CNI
+$1.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$903K
4
AAPL icon
Apple
AAPL
+$712K
5
DIS icon
Walt Disney
DIS
+$607K

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$679K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K
3
MMM icon
3M
MMM
+$406K
4
PFE icon
Pfizer
PFE
+$288K
5
DGX icon
Quest Diagnostics
DGX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 10.64%
3 Healthcare 9.47%
4 Consumer Discretionary 8.97%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.14B
$225K 0.07%
+5,100
New +$214K
CTAS icon
227
Cintas
CTAS
$86B
$223K 0.07%
3,316
+176
+6% +$11.6K
VEEV icon
228
Veeva Systems
VEEV
$32.7B
$223K 0.07%
1,584
+150
+10% +$22K
FVC icon
229
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$222K 0.07%
8,038
-1,245
-13% -$33.4K
CI icon
230
Cigna
CI
$79.6B
$220K 0.07%
+1,078
New +$198K
CGC
231
Canopy Growth
CGC
$377M
$219K 0.07%
1,040
-65
-6% -$12.9K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$215K 0.07%
+4,004
New +$206K
TEL icon
233
TE Connectivity
TEL
$62.1B
$214K 0.07%
2,231
– –
PTON icon
234
Peloton Interactive
PTON
$2.84B
$213K 0.07%
+7,500
New +$202K
BIIB icon
235
Biogen
BIIB
$30.4B
$207K 0.07%
+698
New +$194K
CVS icon
236
CVS Health
CVS
$140B
$205K 0.07%
2,762
-2,533
-48% -$178K
MGV icon
237
Vanguard Mega Cap Value ETF
MGV
$13.3B
$205K 0.07%
+2,357
New +$198K
GILD icon
238
Gilead Sciences
GILD
$167B
$202K 0.07%
3,108
-3,131
-50% -$204K
VIXY icon
239
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$155K 0.05%
155
+6
+4% +$7.46K
GE icon
240
GE Aerospace
GE
$377B
$148K 0.05%
2,653
– –
KRO icon
241
KRONOS Worldwide
KRO
$712M
$134K 0.04%
10,000
– –
PHYS icon
242
Sprott Physical Gold
PHYS
$14.5B
$124K 0.04%
10,150
– –
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$11.7B
$120K 0.04%
+18,320
New +$116K
BCIC
244
BCP Investment Corp
BCIC
$88.3M
$64K 0.02%
3,002
+470
+19% +$10.1K
CYH icon
245
Community Health Systems
CYH
$393M
$39K 0.01%
13,490
-6,000
-31% -$20.8K
TEUM
246
DELISTED
Pareteum Corporation
TEUM
$26K 0.01%
58,600
-54,900
-48% -$31.7K
CINF icon
247
Cincinnati Financial
CINF
$28.3B
– –
-1,783
Closed -$208K
OVV icon
248
Ovintiv
OVV
$16.4B
– –
-2,100
Closed -$48K
REZ icon
249
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-8,549
Closed -$679K
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,261
Closed -$201K
6 7 8 9
10

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Thoroughbred Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Thoroughbred Financial Services held 250 positions worth $300M, up 14% from $264M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $14.4M of net new capital in Q4 2019, opening 20 new positions and adding to 137 existing holdings. Its largest new stake was Shopify: 55,950 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $446K trimmed.

  • Thoroughbred Financial Services's largest Q4 2019 buy was Shopify: 55,950 shares worth $2.22M.
  • Thoroughbred Financial Services added most to Apple in Q4 2019, an estimated $712K increase.
  • Thoroughbred Financial Services's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $446K.
  • Thoroughbred Financial Services fully exited iShares Residential and Multisector Real Estate ETF in Q4 2019, selling an estimated $679K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $300M portfolio in Q4 2019.
  • Thoroughbred Financial Services opened 20 new positions and closed 4 in Q4 2019.
  • Thoroughbred Financial Services's portfolio value rose 14% quarter-over-quarter to $300M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2019, filed 5 Feb 2020.