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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
-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
CI icon
251
Cigna
CI
$74.5B
– –
-1,078
Closed -$220K
CPA icon
252
Copa Holdings
CPA
$5.96B
– –
-2,230
Closed -$241K
CVS icon
253
CVS Health
CVS
$134B
– –
-2,762
Closed -$205K
DLS icon
254
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-3,836
Closed -$273K
EZM icon
255
WisdomTree US MidCap Fund
EZM
$950M
– –
-5,657
Closed -$238K
FVC icon
256
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
– –
-8,038
Closed -$222K
GPC icon
257
Genuine Parts
GPC
$17.7B
– –
-5,101
Closed -$542K
GS icon
258
Goldman Sachs
GS
$303B
– –
-1,703
Closed -$391K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,947
Closed -$259K
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.37B
– –
-5,100
Closed -$225K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,680
Closed -$338K
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-2,336
Closed -$226K
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-2,680
Closed -$298K
LYB icon
264
LyondellBasell Industries
LYB
$19.6B
– –
-3,596
Closed -$340K
LYFT icon
265
Lyft
LYFT
$6.22B
– –
-5,609
Closed -$241K
MGV icon
266
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-2,357
Closed -$205K
PII icon
267
Polaris
PII
$4.02B
– –
-2,826
Closed -$287K
TEL icon
268
TE Connectivity
TEL
$59.4B
– –
-2,231
Closed -$214K
TFC icon
269
Truist Financial
TFC
$63.4B
– –
-7,420
Closed -$418K
VEEV icon
270
Veeva Systems
VEEV
$33.5B
– –
-1,584
Closed -$223K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,793
Closed -$342K
7 8 9 10
11

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LCI
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NRI
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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.