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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
+4.32%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.9M
Cap. Flow
+$12.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
29.87%
Holding
255
New
27
Increased
115
Reduced
32
Closed
67

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.5M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.46M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$3.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.94M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 10.69%
3 Healthcare 9.89%
4 Consumer Discretionary 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$1.4M 0.53%
16,662
+683
+4% +$53.8K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.39M 0.53%
+11,334
New +$734K
VLO icon
53
Valero Energy
VLO
$89.6B
$1.35M 0.51%
15,737
+723
+5% +$59.7K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.34M 0.51%
3,689
+252
+7% +$84.3K
CSM icon
55
ProShares Large Cap Core Plus
CSM
$515M
$1.3M 0.49%
41,456
+24,986
+152% +$870K
QCOM icon
56
Qualcomm
QCOM
$179B
$1.29M 0.49%
16,958
+270
+2% +$19.8K
MA icon
57
Mastercard
MA
$481B
$1.29M 0.49%
4,859
-52
-1% -$13K
T icon
58
AT&T
T
$165B
$1.27M 0.48%
50,000
-356
-0.7% -$8.54K
PEN icon
59
Penumbra
PEN
$12.6B
$1.25M 0.47%
7,796
+130
+2% +$18.8K
UL icon
60
Unilever
UL
$132B
$1.22M 0.46%
17,480
-402
-2% -$27.3K
PYPL icon
61
PayPal
PYPL
$49.1B
$1.21M 0.46%
10,601
-36
-0.3% -$3.99K
MRK icon
62
Merck
MRK
$324B
$1.21M 0.46%
15,086
+1,018
+7% +$77.9K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.16M 0.44%
+34,074
New +$1M
PG icon
64
Procter & Gamble
PG
$346B
$1.11M 0.42%
10,102
+149
+1% +$15.9K
RTN
65
DELISTED
Raytheon Company
RTN
$1.11M 0.42%
6,366
+43
+0.7% +$7.74K
MDLZ icon
66
Mondelez International
MDLZ
$77.6B
$1.1M 0.42%
20,409
+760
+4% +$39.5K
RTX icon
67
RTX Corp
RTX
$292B
$1.1M 0.42%
13,386
+282
+2% +$23.6K
CNI icon
68
Canadian National Railway
CNI
$78.1B
$1.09M 0.41%
+11,737
New +$1.08M
DG icon
69
Dollar General
DG
$26.7B
$1.09M 0.41%
8,028
+2,517
+46% +$318K
KMB icon
70
Kimberly-Clark
KMB
$36.9B
$1.07M 0.41%
8,046
+13
+0.2% +$1.68K
MDT icon
71
Medtronic
MDT
$107B
$1.04M 0.4%
10,729
+464
+5% +$42.4K
CHD icon
72
Church & Dwight Co
CHD
$23.3B
$1.04M 0.4%
14,294
+321
+2% +$23.9K
ITEQ icon
73
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$1.02M 0.39%
+25,657
New +$982K
ABBV icon
74
AbbVie
ABBV
$459B
$1.01M 0.38%
13,895
+873
+7% +$68.6K
GLW icon
75
Corning
GLW
$127B
$993K 0.38%
29,873
+495
+2% +$15.9K
1 2
3
4 5

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Thoroughbred Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Thoroughbred Financial Services held 255 positions worth $263M, up 8.6% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thoroughbred Financial Services deployed $12.2M of net new capital in Q2 2019, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 172,594 shares worth $14.9M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $379K trimmed.

  • Thoroughbred Financial Services's largest Q2 2019 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 172,594 shares worth $14.9M.
  • Thoroughbred Financial Services added most to Invesco S&P 500 Revenue ETF in Q2 2019, an estimated $6.9M increase.
  • Thoroughbred Financial Services's biggest Q2 2019 reduction was Gilead Sciences, cutting an estimated $379K.
  • Thoroughbred Financial Services fully exited iShares Select Dividend ETF in Q2 2019, selling an estimated $2M.
  • Thoroughbred Financial Services's ten largest holdings make up 30% of its $263M portfolio in Q2 2019.
  • Thoroughbred Financial Services opened 27 new positions and closed 67 in Q2 2019.
  • Thoroughbred Financial Services's portfolio value rose 8.6% quarter-over-quarter to $263M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2019, filed 16 Jul 2019.