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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
+1.7%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$586K
Cap. Flow
-$2.07M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.38%
Holding
254
New
66
Increased
92
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.09M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.9M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.98M
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.52M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 10.91%
3 Healthcare 9.51%
4 Consumer Discretionary 9.33%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$2.24M 0.85%
36,760
-25,960
-41% -$1.54M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 0.83%
+28,281
New +$2.19M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$2.18M 0.83%
+35,700
New +$2.11M
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.13M 0.81%
+33,923
New +$2.15M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.81%
11,957
+226
+2% +$43K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.12M 0.81%
7,888
-414
-5% -$110K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.09M 0.79%
+110,871
New +$2.09M
PFE icon
33
Pfizer
PFE
$140B
$2.09M 0.79%
61,179
-3,459
-5% -$126K
AMGN icon
34
Amgen
AMGN
$203B
$2.02M 0.77%
10,456
+659
+7% +$126K
WFC icon
35
Wells Fargo
WFC
$261B
$1.99M 0.75%
39,376
+399
+1% +$18.8K
PEP icon
36
PepsiCo
PEP
$186B
$1.95M 0.74%
14,220
+446
+3% +$59.3K
PNC icon
37
PNC Financial Services
PNC
$100B
$1.91M 0.72%
13,575
-162
-1% -$22K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$1.89M 0.71%
+18,488
New +$1.84M
UNH icon
39
UnitedHealth
UNH
$382B
$1.83M 0.7%
8,442
+562
+7% +$136K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.78M 0.68%
+29,161
New +$1.76M
DGX icon
41
Quest Diagnostics
DGX
$25.1B
$1.76M 0.67%
16,416
+66
+0.4% +$6.78K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.71M 0.65%
+29,495
New +$1.66M
FAST icon
43
Fastenal
FAST
$54B
$1.67M 0.63%
102,204
+5,126
+5% +$79.7K
KO icon
44
Coca-Cola
KO
$354B
$1.65M 0.63%
30,266
-3,053
-9% -$163K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.03B
$1.65M 0.62%
+29,610
New +$1.64M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.62M 0.61%
+14,977
New +$1.61M
C icon
47
Citigroup
C
$222B
$1.58M 0.6%
22,897
+698
+3% +$47.5K
DEO icon
48
Diageo
DEO
$46.2B
$1.57M 0.6%
9,609
-25
-0.3% -$4.18K
XOM icon
49
ExxonMobil
XOM
$651B
$1.54M 0.58%
21,794
-1,327
-6% -$96K
T icon
50
AT&T
T
$165B
$1.52M 0.58%
53,339
+3,339
+7% +$88.5K
1
2
3 4 5

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Thoroughbred Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Thoroughbred Financial Services held 254 positions worth $264M, up 0.22% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services's Q3 2019 filing shows 66 new, 92 increased, 55 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 40,782 shares worth $2.73M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Thoroughbred Financial Services's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 40,782 shares worth $2.73M.
  • Thoroughbred Financial Services added most to Walt Disney in Q3 2019, an estimated $308K increase.
  • Thoroughbred Financial Services's biggest Q3 2019 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $6.98M.
  • Thoroughbred Financial Services fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $14.9M.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $264M portfolio in Q3 2019.
  • Thoroughbred Financial Services opened 66 new positions and closed 24 in Q3 2019.
  • Thoroughbred Financial Services's portfolio value rose 0.22% quarter-over-quarter to $264M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2019, filed 12 Nov 2019.