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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
STZ icon
251
Constellation Brands
STZ
$22.3B
– –
-2,091
Closed -$300K
TLRY icon
252
Tilray
TLRY
$572M
– –
-1,052
Closed -$72K
TMO icon
253
Thermo Fisher Scientific
TMO
$214B
– –
-727
Closed -$206K
TRV icon
254
Travelers Companies
TRV
$78.4B
– –
-2,100
Closed -$209K
USB icon
255
US Bancorp
USB
$98B
– –
-6,456
Closed -$222K
VFH icon
256
Vanguard Financials ETF
VFH
$13.5B
– –
-4,511
Closed -$229K
VLUE icon
257
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-6,280
Closed -$396K
VRSK icon
258
Verisk Analytics
VRSK
$26.1B
– –
-4,784
Closed -$667K
WFC icon
259
Wells Fargo
WFC
$258B
– –
-29,866
Closed -$857K
WTW icon
260
Willis Towers Watson
WTW
$31.7B
– –
-3,152
Closed -$535K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-14,764
Closed -$215K
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-9,647
Closed -$525K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-15,746
Closed -$436K
XMLV icon
264
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
– –
-8,046
Closed -$320K
XSLV icon
265
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-7,753
Closed -$257K
ZD icon
266
Ziff Davis
ZD
$1.94B
– –
-3,505
Closed -$228K
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,849
Closed -$256K
RTN
268
DELISTED
Raytheon Company
RTN
– –
-5,801
Closed -$761K
TEUM
269
DELISTED
Pareteum Corporation
TEUM
– –
-63,850
Closed -$26K
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,455
Closed -$266K
7 8 9 10
11

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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.