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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
+24.26%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$40.4M
Cap. Flow
-$93.2M
Cap. Flow %
-38.77%
Top 10 Hldgs %
30.74%
Holding
270
New
24
Increased
42
Reduced
140
Closed
56

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.19M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$943K
5
ADSK icon
Autodesk
ADSK
+$846K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
AMZN icon
Amazon
AMZN
+$4.84M
4
SHOP icon
Shopify
SHOP
+$4.04M
5
BABA icon
Alibaba
BABA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 9.2%
3 Financials 7.61%
4 Healthcare 7.07%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.99M 0.83%
32,895
-158
-0.5% -$9.38K
RBNC
27
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.96M 0.82%
120,303
+88,903
+283% +$1.19M
INTC icon
28
Intel
INTC
$470B
$1.96M 0.81%
32,668
-23,564
-42% -$1.41M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4T
$1.95M 0.81%
27,460
-15,000
-35% -$1.01M
UNH icon
30
UnitedHealth
UNH
$381B
$1.95M 0.81%
6,601
-2,901
-31% -$831K
WMT icon
31
Walmart Inc
WMT
$878B
$1.92M 0.8%
48,075
-38,259
-44% -$1.57M
DG icon
32
Dollar General
DG
$26.3B
$1.85M 0.77%
9,713
-332
-3% -$60.1K
UBER icon
33
Uber
UBER
$135B
$1.84M 0.76%
59,089
+2,363
+4% +$73.6K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.77M 0.74%
30,989
-330
-1% -$17.9K
AVGO icon
35
Broadcom
AVGO
$1.85T
$1.69M 0.7%
53,470
+12,280
+30% +$344K
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$1.61M 0.67%
7,089
-7,997
-53% -$1.67M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$1.6M 0.66%
29,299
-1,600
-5% -$82.3K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.57M 0.65%
91,074
+312
+0.3% +$5.27K
ISRG icon
39
Intuitive Surgical
ISRG
$125B
$1.49M 0.62%
7,866
-141
-2% -$25.3K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$1.49M 0.62%
4,815
-1,490
-24% -$437K
NFLX icon
41
Netflix
NFLX
$293B
$1.46M 0.61%
32,140
-1,250
-4% -$53.2K
JD icon
42
JD.com
JD
$41.3B
$1.44M 0.6%
23,954
-2,225
-8% -$113K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.41M 0.59%
28,305
-17,935
-39% -$882K
WORK
44
DELISTED
Slack Technologies, Inc.
WORK
$1.33M 0.55%
42,878
+1,761
+4% +$52.9K
DIS icon
45
Walt Disney
DIS
$167B
$1.32M 0.55%
11,838
-4,909
-29% -$542K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.29M 0.54%
42,634
-4,636
-10% -$132K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.69B
$1.29M 0.54%
28,952
-3,608
-11% -$150K
TSM icon
48
TSMC
TSM
$2.11T
$1.28M 0.53%
22,510
-39,036
-63% -$2.06M
CRM icon
49
Salesforce
CRM
$139B
$1.28M 0.53%
6,813
-1,865
-21% -$314K
HON icon
50
Honeywell
HON
$78.5B
$1.26M 0.52%
9,224
-7,066
-43% -$935K
1
2
3 4 5

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Thoroughbred Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Thoroughbred Financial Services held 270 positions worth $240M, down 14% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thoroughbred Financial Services withdrew a net $93.2M in Q2 2020, closing 56 positions and reducing 140 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Thoroughbred Financial Services opened a new position in Janus Henderson Short Duration Income ETF worth $4.94M.

  • Thoroughbred Financial Services's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 98,230 shares worth $4.94M.
  • Thoroughbred Financial Services added most to Invesco QQQ Trust in Q2 2020, an estimated $2.59M increase.
  • Thoroughbred Financial Services's biggest Q2 2020 reduction was Apple, cutting an estimated $6.33M.
  • Thoroughbred Financial Services fully exited First Trust Managed Municipal ETF in Q2 2020, selling an estimated $2.03M.
  • Thoroughbred Financial Services's ten largest holdings make up 31% of its $240M portfolio in Q2 2020.
  • Thoroughbred Financial Services opened 24 new positions and closed 56 in Q2 2020.
  • Thoroughbred Financial Services's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2020, filed 20 Jul 2020.