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
+4.32%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.9M
Cap. Flow
+$12.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
29.87%
Holding
255
New
27
Increased
115
Reduced
32
Closed
67

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.5M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.46M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$3.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.94M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 10.69%
3 Healthcare 9.89%
4 Consumer Discretionary 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$2.66M 1.01%
64,638
+967
+2% +$38.4K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.56M 0.97%
+90,742
New +$2.36M
HON icon
28
Honeywell
HON
$78.1B
$2.55M 0.97%
15,518
+625
+4% +$99.5K
INTC icon
29
Intel
INTC
$473B
$2.55M 0.97%
53,239
+2,118
+4% +$105K
WMT icon
30
Walmart Inc
WMT
$877B
$2.44M 0.93%
66,369
+3,057
+5% +$105K
VZ icon
31
Verizon
VZ
$197B
$2.31M 0.88%
40,455
+2,286
+6% +$132K
TSM icon
32
TSMC
TSM
$2.1T
$2.31M 0.88%
58,953
-794
-1% -$32.7K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$2.26M 0.86%
11,731
+357
+3% +$65.2K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.21M 0.84%
8,302
-100
-1% -$26.1K
UNH icon
35
UnitedHealth
UNH
$380B
$1.92M 0.73%
7,880
+316
+4% +$76K
PNC icon
36
PNC Financial Services
PNC
$101B
$1.89M 0.72%
13,737
+177
+1% +$23.4K
WFC icon
37
Wells Fargo
WFC
$265B
$1.84M 0.7%
38,977
+546
+1% +$25.5K
PEP icon
38
PepsiCo
PEP
$187B
$1.81M 0.69%
13,774
+405
+3% +$51.9K
AMGN icon
39
Amgen
AMGN
$203B
$1.81M 0.69%
9,797
+561
+6% +$100K
XOM icon
40
ExxonMobil
XOM
$638B
$1.77M 0.67%
23,121
-280
-1% -$21.7K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.74M 0.66%
+27,488
New +$932K
KO icon
42
Coca-Cola
KO
$355B
$1.7M 0.64%
33,319
+1,517
+5% +$74.3K
MMM icon
43
3M
MMM
$91B
$1.68M 0.64%
11,596
+190
+2% +$29.2K
DGX icon
44
Quest Diagnostics
DGX
$25.2B
$1.66M 0.63%
16,350
-25
-0.2% -$2.4K
DEO icon
45
Diageo
DEO
$46.8B
$1.66M 0.63%
9,634
+118
+1% +$19.8K
FAST icon
46
Fastenal
FAST
$54.2B
$1.58M 0.6%
97,078
+4,626
+5% +$76.3K
C icon
47
Citigroup
C
$226B
$1.55M 0.59%
22,199
+2,616
+13% +$175K
SHOP icon
48
Shopify
SHOP
$156B
$1.53M 0.58%
51,100
-1,040
-2% -$27.1K
LIN icon
49
Linde
LIN
$237B
$1.45M 0.55%
7,226
+27
+0.4% +$5.05K
FVC icon
50
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.41M 0.54%
52,752
+41,587
+372% +$1.11M
1
2
3 4 5

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
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 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

Thoroughbred Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Thoroughbred Financial Services held 255 positions worth $263M, up 8.6% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thoroughbred Financial Services deployed $12.2M of net new capital in Q2 2019, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 172,594 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $379K trimmed.

  • Thoroughbred Financial Services's largest Q2 2019 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 172,594 shares worth $14.9M.
  • Thoroughbred Financial Services added most to Invesco S&P 500 Revenue ETF in Q2 2019, an estimated $6.9M increase.
  • Thoroughbred Financial Services's biggest Q2 2019 reduction was Gilead Sciences, cutting an estimated $379K.
  • Thoroughbred Financial Services fully exited iShares Select Dividend ETF in Q2 2019, selling an estimated $2M.
  • Thoroughbred Financial Services's ten largest holdings make up 30% of its $263M portfolio in Q2 2019.
  • Thoroughbred Financial Services opened 27 new positions and closed 67 in Q2 2019.
  • Thoroughbred Financial Services's portfolio value rose 8.6% quarter-over-quarter to $263M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2019, filed 16 Jul 2019.