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
-16.25%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$19.7M
Cap. Flow
+$44M
Cap. Flow %
15.68%
Top 10 Hldgs %
26.59%
Holding
271
New
25
Increased
145
Reduced
59
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
AAPL icon
Apple
AAPL
+$1.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.78M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$809K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$726K
3
GPC icon
Genuine Parts
GPC
+$542K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
AOS icon
A.O. Smith
AOS
+$452K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 9.47%
3 Consumer Discretionary 9.35%
4 Financials 8.41%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
226
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$217K 0.08%
+10,000
New +$232K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$215K 0.08%
14,764
-11,280
-43% -$268K
ATO icon
228
Atmos Energy
ATO
$28.9B
$213K 0.08%
2,146
– –
SO icon
229
Southern Company
SO
$107B
$212K 0.08%
3,922
– –
ELV icon
230
Elevance Health
ELV
$83B
$210K 0.07%
927
-107
-10% -$29.2K
TRV icon
231
Travelers Companies
TRV
$78B
$209K 0.07%
2,100
-590
-22% -$73.4K
KMI icon
232
Kinder Morgan
KMI
$69.9B
$207K 0.07%
+14,878
New +$283K
RDVY icon
233
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$207K 0.07%
+8,071
New +$262K
TMO icon
234
Thermo Fisher Scientific
TMO
$213B
$206K 0.07%
+727
New +$229K
EQWL icon
235
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$205K 0.07%
4,295
+300
+8% +$17.2K
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$203K 0.07%
5,010
+1,006
+25% +$49.4K
DES icon
237
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$191K 0.07%
10,617
-304
-3% -$7.52K
PHYS icon
238
Sprott Physical Gold
PHYS
$14.6B
$133K 0.05%
10,150
– –
ET icon
239
Energy Transfer Partners
ET
$69.8B
$117K 0.04%
25,506
+4,835
+23% +$51.5K
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$12B
$96K 0.03%
18,320
– –
KRO icon
241
KRONOS Worldwide
KRO
$708M
$84K 0.03%
10,000
– –
FRTA
242
DELISTED
Forterra, Inc
FRTA
$78K 0.03%
+13,050
New +$149K
TLRY icon
243
Tilray
TLRY
$632M
$72K 0.03%
+1,052
New +$147K
CYH icon
244
Community Health Systems
CYH
$412M
$45K 0.02%
13,490
– –
BCIC
245
BCP Investment Corp
BCIC
$91.3M
$37K 0.01%
4,002
+1,000
+33% +$19.5K
TEUM
246
DELISTED
Pareteum Corporation
TEUM
$26K 0.01%
63,850
+5,250
+9% +$3.13K
AOS icon
247
A.O. Smith
AOS
$8.25B
– –
-9,480
Closed -$452K
BIDU icon
248
Baidu
BIDU
$38.3B
– –
-1,906
Closed -$241K
BKNG icon
249
Booking.com
BKNG
$149B
– –
-9,850
Closed -$809K
CGC
250
Canopy Growth
CGC
$404M
– –
-1,040
Closed -$219K
7 8 9
10
11

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
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
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Thoroughbred Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Thoroughbred Financial Services held 271 positions worth $281M, down 6.6% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services deployed $44M of net new capital in Q1 2020, opening 25 new positions and adding to 145 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 48,989 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P Ultra Dividend Revenue ETF, an estimated $726K trimmed.

  • Thoroughbred Financial Services's largest Q1 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 48,989 shares worth $1.27M.
  • Thoroughbred Financial Services added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $3.26M increase.
  • Thoroughbred Financial Services's biggest Q1 2020 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $726K.
  • Thoroughbred Financial Services fully exited Booking.com in Q1 2020, selling an estimated $809K.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $281M portfolio in Q1 2020.
  • Thoroughbred Financial Services opened 25 new positions and closed 25 in Q1 2020.
  • Thoroughbred Financial Services's portfolio value fell 6.6% quarter-over-quarter to $281M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2020, filed 23 Apr 2020.