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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
+9.14%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$36.7M
Cap. Flow
+$14.4M
Cap. Flow %
4.8%
Top 10 Hldgs %
24.7%
Holding
250
New
20
Increased
137
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.89M
2
CNI icon
Canadian National Railway
CNI
+$1.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$903K
4
AAPL icon
Apple
AAPL
+$712K
5
DIS icon
Walt Disney
DIS
+$607K

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$679K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K
3
MMM icon
3M
MMM
+$406K
4
PFE icon
Pfizer
PFE
+$288K
5
DGX icon
Quest Diagnostics
DGX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 10.64%
3 Healthcare 9.47%
4 Consumer Discretionary 8.97%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$2.62M 0.87%
15,672
+88
+0.6% +$14.4K
AMGN icon
27
Amgen
AMGN
$203B
$2.58M 0.86%
10,724
+268
+3% +$59.1K
UNH icon
28
UnitedHealth
UNH
$382B
$2.56M 0.85%
8,707
+265
+3% +$69.3K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.84%
12,281
+324
+3% +$62.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$2.51M 0.83%
37,520
+1,820
+5% +$117K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.48M 0.83%
36,721
+2,798
+8% +$181K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.48M 0.82%
8,684
+796
+10% +$219K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$2.46M 0.82%
36,680
-80
-0.2% -$5.16K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.26M 0.75%
112,812
+1,941
+2% +$37.6K
SHOP icon
35
Shopify
SHOP
$148B
$2.22M 0.74%
+55,950
New +$1.89M
PNC icon
36
PNC Financial Services
PNC
$100B
$2.15M 0.72%
13,501
-74
-0.5% -$11.1K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.08M 0.69%
35,690
+6,195
+21% +$355K
WFC icon
38
Wells Fargo
WFC
$261B
$2.08M 0.69%
38,632
-744
-2% -$39K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.03M 0.67%
31,069
+1,908
+7% +$121K
PFE icon
40
Pfizer
PFE
$140B
$1.97M 0.66%
53,094
-8,085
-13% -$288K
FAST icon
41
Fastenal
FAST
$54B
$1.96M 0.65%
106,256
+4,052
+4% +$72.4K
PEP icon
42
PepsiCo
PEP
$186B
$1.95M 0.65%
14,292
+72
+0.5% +$9.8K
DVY icon
43
iShares Select Dividend ETF
DVY
$24B
$1.94M 0.64%
18,333
-155
-0.8% -$16K
C icon
44
Citigroup
C
$222B
$1.83M 0.61%
22,899
+2
+0% +$148
XOM icon
45
ExxonMobil
XOM
$651B
$1.75M 0.58%
25,072
+3,278
+15% +$227K
KO icon
46
Coca-Cola
KO
$354B
$1.72M 0.57%
31,063
+797
+3% +$42.9K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.03B
$1.65M 0.55%
29,610
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.64M 0.54%
14,134
-843
-6% -$93.6K
LIN icon
49
Linde
LIN
$237B
$1.62M 0.54%
7,623
+57
+0.8% +$11.5K
MA icon
50
Mastercard
MA
$477B
$1.62M 0.54%
5,433
+133
+3% +$37.5K
1
2
3 4 5

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Thoroughbred Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Thoroughbred Financial Services held 250 positions worth $300M, up 14% from $264M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $14.4M of net new capital in Q4 2019, opening 20 new positions and adding to 137 existing holdings. Its largest new stake was Shopify: 55,950 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $446K trimmed.

  • Thoroughbred Financial Services's largest Q4 2019 buy was Shopify: 55,950 shares worth $2.22M.
  • Thoroughbred Financial Services added most to Apple in Q4 2019, an estimated $712K increase.
  • Thoroughbred Financial Services's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $446K.
  • Thoroughbred Financial Services fully exited iShares Residential and Multisector Real Estate ETF in Q4 2019, selling an estimated $679K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $300M portfolio in Q4 2019.
  • Thoroughbred Financial Services opened 20 new positions and closed 4 in Q4 2019.
  • Thoroughbred Financial Services's portfolio value rose 14% quarter-over-quarter to $300M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2019, filed 5 Feb 2020.