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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
-16.25%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$19.7M
Cap. Flow
+$44M
Cap. Flow %
15.68%
Top 10 Hldgs %
26.59%
Holding
271
New
25
Increased
145
Reduced
59
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
AAPL icon
Apple
AAPL
+$1.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.78M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$809K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$726K
3
GPC icon
Genuine Parts
GPC
+$542K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
AOS icon
A.O. Smith
AOS
+$452K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 9.47%
3 Consumer Discretionary 9.35%
4 Financials 8.41%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$2.52M 0.9%
15,086
+2,805
+23% +$549K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$2.47M 0.88%
42,460
+5,780
+16% +$392K
UNH icon
28
UnitedHealth
UNH
$382B
$2.37M 0.84%
9,502
+795
+9% +$219K
CVX icon
29
Chevron
CVX
$382B
$2.35M 0.84%
32,497
+5,852
+22% +$578K
BAC icon
30
Bank of America
BAC
$429B
$2.26M 0.81%
106,466
-7,113
-6% -$213K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$2.25M 0.8%
38,640
+1,120
+3% +$76K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.21M 0.79%
67,710
+45,386
+203% +$1.78M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.17M 0.77%
46,240
+10,550
+30% +$591K
AMGN icon
34
Amgen
AMGN
$209B
$2.13M 0.76%
10,523
-201
-2% -$43.9K
HON icon
35
Honeywell
HON
$76.4B
$2.05M 0.73%
16,290
+618
+4% +$95.5K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.04B
$2.03M 0.72%
37,536
+7,926
+27% +$440K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$1.92M 0.68%
291,480
+41,920
+17% +$264K
MA icon
38
Mastercard
MA
$498B
$1.81M 0.64%
7,485
+2,052
+38% +$610K
PEP icon
39
PepsiCo
PEP
$196B
$1.79M 0.64%
14,880
+588
+4% +$79.5K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.78M 0.64%
33,053
+20,189
+157% +$1.28M
COST icon
41
Costco
COST
$432B
$1.68M 0.6%
5,899
+1,942
+49% +$589K
PFE icon
42
Pfizer
PFE
$143B
$1.66M 0.59%
53,600
+506
+1% +$17.2K
FAST icon
43
Fastenal
FAST
$54.8B
$1.66M 0.59%
106,176
-80
-0.1% -$1.41K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$1.63M 0.58%
6,305
+2,368
+60% +$726K
DIS icon
45
Walt Disney
DIS
$171B
$1.62M 0.58%
16,747
+6,188
+59% +$782K
UBER icon
46
Uber
UBER
$145B
$1.58M 0.56%
56,726
+43,963
+344% +$1.45M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.56M 0.56%
31,319
+250
+0.8% +$14.9K
DG icon
48
Dollar General
DG
$28.4B
$1.52M 0.54%
10,045
+1,258
+14% +$194K
PYPL icon
49
PayPal
PYPL
$50.3B
$1.48M 0.53%
15,451
+3,323
+27% +$367K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.45M 0.52%
30,899
+9,645
+45% +$545K
1
2
3 4 5

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Thoroughbred Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Thoroughbred Financial Services held 271 positions worth $281M, down 6.6% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services deployed $44M of net new capital in Q1 2020, opening 25 new positions and adding to 145 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 48,989 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P Ultra Dividend Revenue ETF, an estimated $726K trimmed.

  • Thoroughbred Financial Services's largest Q1 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 48,989 shares worth $1.27M.
  • Thoroughbred Financial Services added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $3.26M increase.
  • Thoroughbred Financial Services's biggest Q1 2020 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $726K.
  • Thoroughbred Financial Services fully exited Booking.com in Q1 2020, selling an estimated $809K.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $281M portfolio in Q1 2020.
  • Thoroughbred Financial Services opened 25 new positions and closed 25 in Q1 2020.
  • Thoroughbred Financial Services's portfolio value fell 6.6% quarter-over-quarter to $281M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2020, filed 23 Apr 2020.