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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
+9.14%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$36.7M
Cap. Flow
+$14.4M
Cap. Flow %
4.8%
Top 10 Hldgs %
24.7%
Holding
250
New
20
Increased
137
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.89M
2
CNI icon
Canadian National Railway
CNI
+$1.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$903K
4
AAPL icon
Apple
AAPL
+$712K
5
DIS icon
Walt Disney
DIS
+$607K

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$679K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K
3
MMM icon
3M
MMM
+$406K
4
PFE icon
Pfizer
PFE
+$288K
5
DGX icon
Quest Diagnostics
DGX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 10.64%
3 Healthcare 9.47%
4 Consumer Discretionary 8.97%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$46.2B
$1.62M 0.54%
9,615
+6
+0.1% +$975
T icon
52
AT&T
T
$165B
$1.61M 0.54%
54,603
+1,264
+2% +$36.5K
QCOM icon
53
Qualcomm
QCOM
$176B
$1.6M 0.53%
18,196
+969
+6% +$81.1K
DGX icon
54
Quest Diagnostics
DGX
$25.1B
$1.53M 0.51%
14,340
-2,076
-13% -$216K
DIS icon
55
Walt Disney
DIS
$165B
$1.53M 0.51%
10,559
+4,352
+70% +$607K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$1.47M 0.49%
249,560
-3,280
-1% -$17.1K
ABT icon
57
Abbott
ABT
$180B
$1.45M 0.48%
16,733
-130
-0.8% -$10.9K
RDIV icon
58
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.45M 0.48%
36,613
-1,025
-3% -$39.3K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.43M 0.48%
3,678
-11
-0.3% -$4.22K
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.39M 0.46%
23,784
+255
+1% +$14.3K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.38M 0.46%
39,114
+3,486
+10% +$120K
VLO icon
62
Valero Energy
VLO
$89.8B
$1.38M 0.46%
14,704
-990
-6% -$93.6K
DG icon
63
Dollar General
DG
$25.9B
$1.37M 0.46%
8,787
+450
+5% +$71.4K
RTN
64
DELISTED
Raytheon Company
RTN
$1.33M 0.44%
6,071
+67
+1% +$14.2K
PEN icon
65
Penumbra
PEN
$12.5B
$1.33M 0.44%
8,096
+325
+4% +$51.7K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.32M 0.44%
21,254
+3,669
+21% +$220K
PYPL icon
67
PayPal
PYPL
$49.5B
$1.31M 0.44%
12,128
+613
+5% +$63.9K
MRK icon
68
Merck
MRK
$324B
$1.29M 0.43%
14,817
-364
-2% -$29.9K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$1.27M 0.42%
3,937
+162
+4% +$50.1K
PG icon
70
Procter & Gamble
PG
$343B
$1.26M 0.42%
10,132
-90
-0.9% -$11K
RTX icon
71
RTX Corp
RTX
$287B
$1.24M 0.41%
13,198
-173
-1% -$15.7K
ISRG icon
72
Intuitive Surgical
ISRG
$121B
$1.24M 0.41%
6,309
+537
+9% +$101K
MDT icon
73
Medtronic
MDT
$107B
$1.24M 0.41%
10,885
+134
+1% +$14.7K
LGLV icon
74
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.21M 0.4%
10,605
+4,945
+87% +$553K
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.18M 0.39%
17,748
-410
-2% -$26K
1 2
3
4 5

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Thoroughbred Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Thoroughbred Financial Services held 250 positions worth $300M, up 14% from $264M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $14.4M of net new capital in Q4 2019, opening 20 new positions and adding to 137 existing holdings. Its largest new stake was Shopify: 55,950 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $446K trimmed.

  • Thoroughbred Financial Services's largest Q4 2019 buy was Shopify: 55,950 shares worth $2.22M.
  • Thoroughbred Financial Services added most to Apple in Q4 2019, an estimated $712K increase.
  • Thoroughbred Financial Services's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $446K.
  • Thoroughbred Financial Services fully exited iShares Residential and Multisector Real Estate ETF in Q4 2019, selling an estimated $679K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $300M portfolio in Q4 2019.
  • Thoroughbred Financial Services opened 20 new positions and closed 4 in Q4 2019.
  • Thoroughbred Financial Services's portfolio value rose 14% quarter-over-quarter to $300M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2019, filed 5 Feb 2020.