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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
-11.73%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
104.55%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.38M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$8.49M |
| 3 |
Amazon
AMZN
|
+$7.7M |
| 4 |
Microsoft
MSFT
|
+$6.73M |
| 5 |
Boeing
BA
|
+$5.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$466B
| $2.25M | 1.1% |
+47,973
| New | +$2.25M |
|
27
TSMC
TSM
$2.09T
| $2.18M | 1.07% |
+59,021
| New | +$2.25M |
|
28
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $2.17M | 1.06% |
+55,669
| New | +$2.05M |
|
29
McDonald's
MCD
$188B
| $2.15M | 1.05% |
+12,096
| New | +$2.15M |
|
30
Verizon
VZ
$194B
| $2.08M | 1.02% |
+37,019
| New | +$2.1M |
|
31
Walmart Inc
WMT
$871B
| $1.88M | 0.92% |
+60,444
| New | +$1.94M |
|
32
Honeywell
HON
$77.1B
| $1.85M | 0.91% |
+14,875
| New | +$2.03M |
|
33
Amgen
AMGN
$203B
| $1.8M | 0.89% |
+9,270
| New | +$1.81M |
|
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.8M | 0.89% |
+7,739
| New | +$1.93M |
|
35
3M
MMM
$89B
| $1.78M | 0.87% |
+11,157
| New | +$1.85M |
|
36
Wells Fargo
WFC
$261B
| $1.75M | 0.86% |
+37,927
| New | +$1.94M |
|
37
ExxonMobil
XOM
$651B
| $1.61M | 0.79% |
+23,622
| New | +$1.85M |
|
38
PNC Financial Services
PNC
$100B
| $1.6M | 0.79% |
+13,732
| New | +$1.75M |
|
39
UnitedHealth
UNH
$382B
| $1.59M | 0.78% |
+6,390
| New | +$1.69M |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.58M | 0.77% |
+65,834
| New | +$1.64M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.55M | 0.76% |
+27,933
| New | +$1.54M |
|
42
Coca-Cola
KO
$354B
| $1.52M | 0.75% |
+32,207
| New | +$1.54M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $1.5M | 0.74% |
+11,457
| New | +$1.66M |
|
|
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.49M | 0.73% |
+28,547
| New | +$900K |
|
45
PepsiCo
PEP
$186B
| $1.43M | 0.7% |
+12,927
| New | +$1.46M |
|
46
Quest Diagnostics
DGX
$25.1B
| $1.33M | 0.66% |
+16,041
| New | +$1.5M |
|
47
Diageo
DEO
$46.2B
| $1.32M | 0.65% |
+9,295
| New | +$1.31M |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.19M | 0.58% |
+11,257
| New | +$700K |
|
49
Abbott
ABT
$180B
| $1.16M | 0.57% |
+16,057
| New | +$1.13M |
|
50
AbbVie
ABBV
$458B
| $1.15M | 0.56% |
+12,476
| New | +$1.1M |
|
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Thoroughbred Financial Services's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Thoroughbred Financial Services, which disclosed 170 positions worth $204M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 193,388 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Thoroughbred Financial Services's largest Q4 2018 buy was Apple: 193,388 shares worth $7.63M.
- Thoroughbred Financial Services's ten largest holdings make up 29% of its $204M portfolio in Q4 2018.
- Thoroughbred Financial Services disclosed 170 positions in Q4 2018, its first 13F filing on record.
Based on Thoroughbred Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.