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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
-16.25%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$19.7M
Cap. Flow
+$44M
Cap. Flow %
15.68%
Top 10 Hldgs %
26.59%
Holding
271
New
25
Increased
145
Reduced
59
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
AAPL icon
Apple
AAPL
+$1.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.78M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$809K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$726K
3
GPC icon
Genuine Parts
GPC
+$542K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
AOS icon
A.O. Smith
AOS
+$452K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 9.47%
3 Consumer Discretionary 9.35%
4 Financials 8.41%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$221B
$1.43M 0.51%
8,266
+643
+8% +$127K
PEN icon
52
Penumbra
PEN
$12.6B
$1.42M 0.51%
8,794
+698
+9% +$118K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.5%
25,152
-7,232
-22% -$539K
KO icon
54
Coca-Cola
KO
$377B
$1.39M 0.5%
31,503
+440
+1% +$23.8K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.37M 0.49%
97,350
-15,462
-14% -$283K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$1.36M 0.48%
90,762
+57,588
+174% +$1.03M
ABT icon
57
Abbott
ABT
$183B
$1.35M 0.48%
17,082
+349
+2% +$29.1K
T icon
58
AT&T
T
$159B
$1.34M 0.48%
61,043
+6,440
+12% +$176K
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.34M 0.48%
14,768
+4,163
+39% +$455K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$1.32M 0.47%
8,007
+1,698
+27% +$311K
QCOM icon
61
Qualcomm
QCOM
$155B
$1.28M 0.46%
18,943
+747
+4% +$61.2K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.27M 0.45%
3,760
+82
+2% +$32.3K
SMMV icon
63
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.27M 0.45%
+48,989
New +$1.6M
NFLX icon
64
Netflix
NFLX
$299B
$1.25M 0.45%
33,390
+5,910
+22% +$209K
VLO icon
65
Valero Energy
VLO
$92.9B
$1.25M 0.45%
27,599
+12,895
+88% +$937K
CRM icon
66
Salesforce
CRM
$151B
$1.25M 0.44%
8,678
+4,463
+106% +$765K
PNC icon
67
PNC Financial Services
PNC
$99.7B
$1.24M 0.44%
12,925
-576
-4% -$77.4K
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.21M 0.43%
47,270
+8,156
+21% +$260K
LLY icon
69
Eli Lilly
LLY
$1.02T
$1.2M 0.43%
8,630
+977
+13% +$134K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$1.19M 0.42%
5,020
+1,880
+60% +$527K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$1.18M 0.42%
16,015
-2,318
-13% -$222K
RSPS icon
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.17M 0.42%
47,445
+21,390
+82% +$595K
DEO icon
73
Diageo
DEO
$49B
$1.17M 0.42%
9,161
-454
-5% -$68.1K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.68B
$1.16M 0.41%
32,560
+5,364
+20% +$217K
MRK icon
75
Merck
MRK
$322B
$1.16M 0.41%
15,807
+990
+7% +$77.8K
1 2
3
4 5

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Thoroughbred Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Thoroughbred Financial Services held 271 positions worth $281M, down 6.6% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services deployed $44M of net new capital in Q1 2020, opening 25 new positions and adding to 145 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 48,989 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P Ultra Dividend Revenue ETF, an estimated $726K trimmed.

  • Thoroughbred Financial Services's largest Q1 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 48,989 shares worth $1.27M.
  • Thoroughbred Financial Services added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $3.26M increase.
  • Thoroughbred Financial Services's biggest Q1 2020 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $726K.
  • Thoroughbred Financial Services fully exited Booking.com in Q1 2020, selling an estimated $809K.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $281M portfolio in Q1 2020.
  • Thoroughbred Financial Services opened 25 new positions and closed 25 in Q1 2020.
  • Thoroughbred Financial Services's portfolio value fell 6.6% quarter-over-quarter to $281M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2020, filed 23 Apr 2020.