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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
+4.32%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.9M
Cap. Flow
+$12.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
29.87%
Holding
255
New
27
Increased
115
Reduced
32
Closed
67

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.5M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.46M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$3.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.94M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 10.69%
3 Healthcare 9.89%
4 Consumer Discretionary 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$43.6B
$991K 0.38%
4,030
+31
+0.8% +$7.2K
MPC icon
77
Marathon Petroleum
MPC
$89.7B
$974K 0.37%
17,439
+1,085
+7% +$59.4K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$964K 0.37%
+18,460
New +$2.64M
GD icon
79
General Dynamics
GD
$106B
$926K 0.35%
5,094
+116
+2% +$20K
SYY icon
80
Sysco
SYY
$39.9B
$886K 0.34%
12,527
+256
+2% +$18.2K
NVDA icon
81
NVIDIA
NVDA
$4.98T
$884K 0.34%
215,200
+60,680
+39% +$251K
ILMN icon
82
Illumina
ILMN
$29B
$876K 0.33%
2,446
+114
+5% +$36K
ISRG icon
83
Intuitive Surgical
ISRG
$126B
$865K 0.33%
4,947
+2,394
+94% +$410K
LLY icon
84
Eli Lilly
LLY
$1.07T
$854K 0.32%
7,711
+99
+1% +$11.7K
COST icon
85
Costco
COST
$418B
$844K 0.32%
3,192
+503
+19% +$125K
PSX icon
86
Phillips 66
PSX
$82.8B
$799K 0.3%
8,544
– –
UNP icon
87
Union Pacific
UNP
$181B
$799K 0.3%
4,722
+249
+6% +$42.7K
SMLV icon
88
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$795K 0.3%
+7,533
New +$697K
NFLX icon
89
Netflix
NFLX
$292B
$786K 0.3%
21,410
-40
-0.2% -$1.44K
NOC icon
90
Northrop Grumman
NOC
$77.4B
$785K 0.3%
2,430
-117
-5% -$34.9K
VPU
91
Vanguard Utilities ETF
VPU
$8.81B
$775K 0.29%
+8,772
New +$1.15M
JD icon
92
JD.com
JD
$41.1B
$749K 0.28%
24,740
+1,845
+8% +$53.1K
ADP icon
93
Automatic Data Processing
ADP
$100B
$729K 0.28%
4,410
+197
+5% +$32K
TSCO icon
94
Tractor Supply
TSCO
$16.6B
$725K 0.28%
33,335
+445
+1% +$9.19K
VWOB icon
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$712K 0.27%
+8,152
New +$638K
ITW icon
96
Illinois Tool Works
ITW
$82.2B
$661K 0.25%
4,384
+39
+0.9% +$5.89K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$654K 0.25%
10,051
+997
+11% +$63.7K
LYB icon
98
LyondellBasell Industries
LYB
$19B
$610K 0.23%
7,088
+2,035
+40% +$174K
WTW icon
99
Willis Towers Watson
WTW
$27.9B
$604K 0.23%
3,152
– –
BKNG icon
100
Booking.com
BKNG
$142B
$596K 0.23%
7,950
+400
+5% +$28.7K
2 3
4
5 6

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Thoroughbred Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Thoroughbred Financial Services held 255 positions worth $263M, up 8.6% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thoroughbred Financial Services deployed $12.2M of net new capital in Q2 2019, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 172,594 shares worth $14.9M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $379K trimmed.

  • Thoroughbred Financial Services's largest Q2 2019 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 172,594 shares worth $14.9M.
  • Thoroughbred Financial Services added most to Invesco S&P 500 Revenue ETF in Q2 2019, an estimated $6.9M increase.
  • Thoroughbred Financial Services's biggest Q2 2019 reduction was Gilead Sciences, cutting an estimated $379K.
  • Thoroughbred Financial Services fully exited iShares Select Dividend ETF in Q2 2019, selling an estimated $2M.
  • Thoroughbred Financial Services's ten largest holdings make up 30% of its $263M portfolio in Q2 2019.
  • Thoroughbred Financial Services opened 27 new positions and closed 67 in Q2 2019.
  • Thoroughbred Financial Services's portfolio value rose 8.6% quarter-over-quarter to $263M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2019, filed 16 Jul 2019.