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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
+24.26%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$40.4M
Cap. Flow
-$93.2M
Cap. Flow %
-38.77%
Top 10 Hldgs %
30.74%
Holding
270
New
24
Increased
42
Reduced
140
Closed
56

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.19M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$943K
5
ADSK icon
Autodesk
ADSK
+$846K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
AMZN icon
Amazon
AMZN
+$4.84M
4
SHOP icon
Shopify
SHOP
+$4.04M
5
BABA icon
Alibaba
BABA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 9.2%
3 Financials 7.61%
4 Healthcare 7.07%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$212B
$1.24M 0.51%
5,246
-5,277
-50% -$1.2M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$1.23M 0.51%
17,380
-21,260
-55% -$1.43M
BAC icon
53
Bank of America
BAC
$439B
$1.21M 0.5%
50,811
-55,655
-52% -$1.32M
DVY icon
54
iShares Select Dividend ETF
DVY
$24.1B
$1.2M 0.5%
14,851
-1,164
-7% -$93K
LMT icon
55
Lockheed Martin
LMT
$134B
$1.19M 0.5%
3,269
-491
-13% -$185K
ABBV icon
56
AbbVie
ABBV
$465B
$1.18M 0.49%
11,963
-1,247
-9% -$110K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.17M 0.49%
8,938
-488
-5% -$59.1K
ADP icon
58
Automatic Data Processing
ADP
$106B
$1.12M 0.47%
7,532
+652
+9% +$93.4K
T icon
59
AT&T
T
$169B
$1.11M 0.46%
48,515
-12,528
-21% -$285K
CSCO icon
60
Cisco
CSCO
$456B
$1.1M 0.46%
23,585
-49,196
-68% -$2.16M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.44%
15,576
-9,576
-38% -$605K
CVX icon
62
Chevron
CVX
$374B
$1.06M 0.44%
11,876
-20,621
-63% -$1.85M
ADSK icon
63
Autodesk
ADSK
$50.1B
$1.03M 0.43%
+4,303
New +$846K
ABT icon
64
Abbott
ABT
$187B
$1.02M 0.43%
11,208
-5,874
-34% -$531K
LLY icon
65
Eli Lilly
LLY
$1.09T
$960K 0.4%
5,849
-2,781
-32% -$427K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$956K 0.4%
+17,602
New +$943K
ADBE icon
67
Adobe
ADBE
$99.1B
$946K 0.39%
2,174
+56
+3% +$20.8K
QCOM icon
68
Qualcomm
QCOM
$172B
$926K 0.39%
10,151
-8,792
-46% -$705K
FAST icon
69
Fastenal
FAST
$55.2B
$925K 0.38%
43,188
-62,988
-59% -$1.2M
CSX icon
70
CSX Corp
CSX
$94.2B
$920K 0.38%
39,555
+1,737
+5% +$38.4K
ADI icon
71
Analog Devices
ADI
$178B
$911K 0.38%
7,432
+485
+7% +$53.3K
FISV
72
Fiserv Inc
FISV
$28.9B
$899K 0.37%
9,211
+1,930
+27% +$194K
VZ icon
73
Verizon
VZ
$201B
$894K 0.37%
16,218
-32,015
-66% -$1.8M
TXN icon
74
Texas Instruments
TXN
$253B
$893K 0.37%
7,036
+1,340
+24% +$156K
INTU icon
75
Intuit
INTU
$85.6B
$890K 0.37%
3,005
-571
-16% -$157K
1 2
3
4 5

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Thoroughbred Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Thoroughbred Financial Services held 270 positions worth $240M, down 14% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thoroughbred Financial Services withdrew a net $93.2M in Q2 2020, closing 56 positions and reducing 140 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Thoroughbred Financial Services opened a new position in Janus Henderson Short Duration Income ETF worth $4.94M.

  • Thoroughbred Financial Services's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 98,230 shares worth $4.94M.
  • Thoroughbred Financial Services added most to Invesco QQQ Trust in Q2 2020, an estimated $2.59M increase.
  • Thoroughbred Financial Services's biggest Q2 2020 reduction was Apple, cutting an estimated $6.33M.
  • Thoroughbred Financial Services fully exited First Trust Managed Municipal ETF in Q2 2020, selling an estimated $2.03M.
  • Thoroughbred Financial Services's ten largest holdings make up 31% of its $240M portfolio in Q2 2020.
  • Thoroughbred Financial Services opened 24 new positions and closed 56 in Q2 2020.
  • Thoroughbred Financial Services's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2020, filed 20 Jul 2020.