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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
-11.73%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
104.55%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.38M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$8.49M |
| 3 |
Amazon
AMZN
|
+$7.7M |
| 4 |
Microsoft
MSFT
|
+$6.73M |
| 5 |
Boeing
BA
|
+$5.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$54B
| $1.13M | 0.55% |
+86,568
| New | +$1.17M |
|
52
Linde
LIN
$237B
| $1.12M | 0.55% |
+7,167
| New | +$1.13M |
|
53
Qualcomm
QCOM
$176B
| $1.08M | 0.53% |
+19,031
| New | +$1.16M |
|
54
Unilever
UL
$131B
| $1.04M | 0.51% |
+17,686
| New | +$1.07M |
|
55
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $1.02M | 0.5% |
+42,924
| New | +$1.09M |
|
56
Valero Energy
VLO
$89.8B
| $1.01M | 0.5% |
+13,461
| New | +$1.18M |
|
57
Merck
MRK
$324B
| $1M | 0.49% |
+13,770
| New | +$972K |
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $998K | 0.49% |
+33,152
| New | +$901K |
|
59
Marathon Petroleum
MPC
$90.3B
| $992K | 0.49% |
+16,814
| New | +$1.15M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $974K | 0.48% |
+6,357
| New | +$1.14M |
|
61
Citigroup
C
$222B
| $960K | 0.47% |
+18,457
| New | +$1.17M |
|
62
Church & Dwight Co
CHD
$23.1B
| $926K | 0.45% |
+14,085
| New | +$892K |
|
63
AT&T
T
$165B
| $922K | 0.45% |
+42,812
| New | +$997K |
|
64
Kimberly-Clark
KMB
$36.4B
| $905K | 0.44% |
+7,949
| New | +$882K |
|
65
Lockheed Martin
LMT
$134B
| $897K | 0.44% |
+3,427
| New | +$1.04M |
|
66
Procter & Gamble
PG
$343B
| $892K | 0.44% |
+9,710
| New | +$868K |
|
67
Becton Dickinson
BDX
$43.1B
| $889K | 0.44% |
+4,045
| New | +$939K |
|
68
Corning
GLW
$126B
| $873K | 0.43% |
+28,897
| New | +$922K |
|
69
Eli Lilly
LLY
$1.07T
| $868K | 0.43% |
+7,507
| New | +$839K |
|
70
PayPal
PYPL
$49.5B
| $865K | 0.42% |
+10,296
| New | +$858K |
|
71
Medtronic
MDT
$107B
| $850K | 0.42% |
+9,354
| New | +$874K |
|
72
RTX Corp
RTX
$287B
| $842K | 0.41% |
+12,571
| New | +$986K |
|
73
Vanguard Materials ETF
VAW
$3B
| $839K | 0.41% |
+11,889
| New | +$1.41M |
|
74
Mastercard
MA
$477B
| $834K | 0.41% |
+4,421
| New | +$878K |
|
75
Penumbra
PEN
$12.5B
| $828K | 0.41% |
+6,776
| New | +$908K |
|
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Thoroughbred Financial Services's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Thoroughbred Financial Services, which disclosed 170 positions worth $204M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 193,388 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Thoroughbred Financial Services's largest Q4 2018 buy was Apple: 193,388 shares worth $7.63M.
- Thoroughbred Financial Services's ten largest holdings make up 29% of its $204M portfolio in Q4 2018.
- Thoroughbred Financial Services disclosed 170 positions in Q4 2018, its first 13F filing on record.
Based on Thoroughbred Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.