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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
+24.26%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$40.4M
Cap. Flow
-$93.2M
Cap. Flow %
-38.77%
Top 10 Hldgs %
30.74%
Holding
270
New
24
Increased
42
Reduced
140
Closed
56

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.19M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$943K
5
ADSK icon
Autodesk
ADSK
+$846K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
AMZN icon
Amazon
AMZN
+$4.84M
4
SHOP icon
Shopify
SHOP
+$4.04M
5
BABA icon
Alibaba
BABA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 9.2%
3 Financials 7.61%
4 Healthcare 7.07%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-27,689
Closed -$669K
ECL icon
227
Ecolab
ECL
$78.6B
– –
-3,496
Closed -$545K
ELV icon
228
Elevance Health
ELV
$81.6B
– –
-927
Closed -$210K
EMR icon
229
Emerson Electric
EMR
$83.3B
– –
-6,669
Closed -$318K
EW icon
230
Edwards Lifesciences
EW
$50B
– –
-10,002
Closed -$629K
FMB icon
231
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-37,536
Closed -$2.03M
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-36,374
Closed -$597K
GLW icon
233
Corning
GLW
$116B
– –
-25,751
Closed -$529K
GNTX icon
234
Gentex
GNTX
$5.03B
– –
-12,577
Closed -$279K
HDB icon
235
HDFC Bank
HDB
$124B
– –
-17,988
Closed -$346K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,490
Closed -$236K
KMI icon
237
Kinder Morgan
KMI
$70.5B
– –
-14,878
Closed -$207K
KRO icon
238
KRONOS Worldwide
KRO
$717M
– –
-10,000
Closed -$84K
MELI icon
239
Mercado Libre
MELI
$95.6B
– –
-564
Closed -$276K
MPC icon
240
Marathon Petroleum
MPC
$91.7B
– –
-14,170
Closed -$335K
NI icon
241
NiSource
NI
$21.6B
– –
-9,285
Closed -$232K
NSC icon
242
Norfolk Southern
NSC
$75B
– –
-1,552
Closed -$227K
NVS icon
243
Novartis
NVS
$301B
– –
-3,067
Closed -$253K
PEN icon
244
Penumbra
PEN
$12.6B
– –
-8,794
Closed -$1.42M
PFEB icon
245
Innovator US Equity Power Buffer ETF February
PFEB
$913M
– –
-10,000
Closed -$217K
PM icon
246
Philip Morris
PM
$299B
– –
-5,677
Closed -$414K
RDIV icon
247
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-15,090
Closed -$350K
SMDV icon
248
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
– –
-4,893
Closed -$226K
SO icon
249
Southern Company
SO
$106B
– –
-3,922
Closed -$212K
STE icon
250
Steris
STE
$22.5B
– –
-7,008
Closed -$981K
7 8 9
10
11

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HA
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LCI
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GC
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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

Thoroughbred Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Thoroughbred Financial Services held 270 positions worth $240M, down 14% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thoroughbred Financial Services withdrew a net $93.2M in Q2 2020, closing 56 positions and reducing 140 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Thoroughbred Financial Services opened a new position in Janus Henderson Short Duration Income ETF worth $4.94M.

  • Thoroughbred Financial Services's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 98,230 shares worth $4.94M.
  • Thoroughbred Financial Services added most to Invesco QQQ Trust in Q2 2020, an estimated $2.59M increase.
  • Thoroughbred Financial Services's biggest Q2 2020 reduction was Apple, cutting an estimated $6.33M.
  • Thoroughbred Financial Services fully exited First Trust Managed Municipal ETF in Q2 2020, selling an estimated $2.03M.
  • Thoroughbred Financial Services's ten largest holdings make up 31% of its $240M portfolio in Q2 2020.
  • Thoroughbred Financial Services opened 24 new positions and closed 56 in Q2 2020.
  • Thoroughbred Financial Services's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2020, filed 20 Jul 2020.