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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
+1.7%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$586K
Cap. Flow
-$2.07M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.38%
Holding
254
New
66
Increased
92
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.09M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.9M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.98M
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.52M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 10.91%
3 Healthcare 9.51%
4 Consumer Discretionary 9.33%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$237B
$1.47M 0.56%
7,566
+340
+5% +$65.9K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.44M 0.55%
3,689
– –
MA icon
53
Mastercard
MA
$477B
$1.44M 0.55%
5,300
+441
+9% +$122K
RDIV icon
54
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.42M 0.54%
+37,638
New +$1.39M
ABT icon
55
Abbott
ABT
$180B
$1.41M 0.54%
16,863
+201
+1% +$17.1K
VLO icon
56
Valero Energy
VLO
$89.8B
$1.34M 0.51%
15,694
-43
-0.3% -$3.48K
DG icon
57
Dollar General
DG
$25.9B
$1.32M 0.5%
8,337
+309
+4% +$44.7K
QCOM icon
58
Qualcomm
QCOM
$176B
$1.31M 0.5%
17,227
+269
+2% +$20.2K
MMM icon
59
3M
MMM
$89B
$1.3M 0.49%
9,494
-2,102
-18% -$294K
PG icon
60
Procter & Gamble
PG
$343B
$1.27M 0.48%
10,222
+120
+1% +$14.2K
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.27M 0.48%
23,529
-130,318
-85% -$6.98M
MRK icon
62
Merck
MRK
$324B
$1.22M 0.46%
15,181
+95
+0.6% +$7.61K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.2M 0.45%
35,628
-107,062
-75% -$3.52M
PYPL icon
64
PayPal
PYPL
$49.5B
$1.19M 0.45%
11,515
+914
+9% +$101K
RTN
65
DELISTED
Raytheon Company
RTN
$1.18M 0.45%
6,004
-362
-6% -$67K
IDLV icon
66
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.17M 0.44%
+34,201
New +$1.16M
MDT icon
67
Medtronic
MDT
$107B
$1.17M 0.44%
10,751
+22
+0.2% +$2.29K
UL icon
68
Unilever
UL
$131B
$1.17M 0.44%
17,278
-202
-1% -$14K
RTX icon
69
RTX Corp
RTX
$287B
$1.15M 0.44%
13,371
-15
-0.1% -$1.25K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$1.14M 0.43%
8,051
+5
+0.1% +$687
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$1.13M 0.43%
20,502
+93
+0.5% +$5.09K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$869B
$1.13M 0.43%
+3,775
New +$1.12M
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.1M 0.42%
+18,158
New +$1.12M
NVDA icon
74
NVIDIA
NVDA
$5.01T
$1.1M 0.42%
252,840
+37,640
+17% +$158K
COST icon
75
Costco
COST
$415B
$1.08M 0.41%
3,758
+566
+18% +$159K
1 2
3
4 5

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Thoroughbred Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Thoroughbred Financial Services held 254 positions worth $264M, up 0.22% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services's Q3 2019 filing shows 66 new, 92 increased, 55 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 40,782 shares worth $2.73M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Thoroughbred Financial Services's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 40,782 shares worth $2.73M.
  • Thoroughbred Financial Services added most to Walt Disney in Q3 2019, an estimated $308K increase.
  • Thoroughbred Financial Services's biggest Q3 2019 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $6.98M.
  • Thoroughbred Financial Services fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $14.9M.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $264M portfolio in Q3 2019.
  • Thoroughbred Financial Services opened 66 new positions and closed 24 in Q3 2019.
  • Thoroughbred Financial Services's portfolio value rose 0.22% quarter-over-quarter to $264M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2019, filed 12 Nov 2019.