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TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$2.08B
1-Year Est. Return
54.89%
This Fund
S&P 500
This Quarter
Est. Return
-11.73%
1 Year Est. Return
+54.89%
3 Year Est. Return
+165.99%
5 Year Est. Return
+202.13%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
104.55%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.38M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$8.49M |
| 3 |
Amazon
AMZN
|
+$7.7M |
| 4 |
Microsoft
MSFT
|
+$6.73M |
| 5 |
Boeing
BA
|
+$5.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.03% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 11% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Large Cap Core Plus
CSM
$523M
| $813K | 0.4% |
+28,940
| New | +$959K |
|
77
Gilead Sciences
GILD
$187B
| $799K | 0.39% |
+12,787
| New | +$894K |
|
78
General Dynamics
GD
$96.3B
| $791K | 0.39% |
+5,037
| New | +$903K |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $774K | 0.38% |
+17,425
| New | +$2.17M |
|
80
Mondelez International
MDLZ
$79.2B
| $768K | 0.38% |
+19,192
| New | +$818K |
|
81
Sysco
SYY
$37.9B
| $754K | 0.37% |
+12,033
| New | +$811K |
|
82
Shopify
SHOP
$165B
| $710K | 0.35% |
+51,320
| New | +$722K |
|
83
Phillips 66
PSX
$109B
| $703K | 0.34% |
+8,162
| New | +$797K |
|
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
| $616K | 0.3% |
+7,902
| New | +$588K |
|
85
Illumina
ILMN
$37B
| $607K | 0.3% |
+2,084
| New | +$646K |
|
86
Northrop Grumman
NOC
$74.4B
| $605K | 0.3% |
+2,473
| New | +$683K |
|
87
Baidu
BIDU
$30.7B
| $582K | 0.29% |
+3,674
| New | +$685K |
|
88
ConocoPhillips
COP
$160B
| $579K | 0.28% |
+9,301
| New | +$633K |
|
89
Union Pacific
UNP
$168B
| $577K | 0.28% |
+4,180
| New | +$619K |
|
90
Bristol-Myers Squibb
BMY
$128B
| $570K | 0.28% |
+10,977
| New | +$590K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $569K | 0.28% |
+8,330
| New | +$646K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $550K | 0.27% |
+9,426
| New | +$585K |
|
93
Tractor Supply
TSCO
$17.1B
| $548K | 0.27% |
+32,885
| New | +$590K |
|
94
ProShares Ultra Gold
UGL
$868M
| $548K | 0.27% |
+56,932
| New | +$491K |
|
95
Automatic Data Processing
ADP
$108B
| $538K | 0.26% |
+4,107
| New | +$580K |
|
96
Booking.com
BKNG
$128B
| $532K | 0.26% |
+7,725
| New | +$567K |
|
97
Dollar General
DG
$27.6B
| $519K | 0.25% |
+4,804
| New | +$520K |
|
98
Cigna
CI
$72.9B
| $516K | 0.25% |
+2,717
| New | +$567K |
|
99
Illinois Tool Works
ITW
$76.2B
| $505K | 0.25% |
+3,993
| New | +$526K |
|
100
Costco
COST
$396B
| $500K | 0.25% |
+2,457
| New | +$549K |
|
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Thoroughbred Financial Services's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Thoroughbred Financial Services, which disclosed 170 positions worth $204M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 193,388 shares worth $7.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Healthcare.
- Thoroughbred Financial Services's largest Q4 2018 buy was Apple: 193,388 shares worth $7.63M.
- Thoroughbred Financial Services's ten largest holdings make up 29% of its $204M portfolio in Q4 2018.
- Thoroughbred Financial Services disclosed 170 positions in Q4 2018, its first 13F filing on record.
Based on Thoroughbred Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.