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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
PSX icon
76
Phillips 66
PSX
$82.3B
$1.17M 0.39%
10,538
+809
+8% +$90.9K
IDLV icon
77
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$1.17M 0.39%
34,386
+185
+0.5% +$6.38K
CHD icon
78
Church & Dwight Co
CHD
$23.5B
$1.17M 0.39%
16,650
+2,353
+16% +$167K
COST icon
79
Costco
COST
$423B
$1.16M 0.39%
3,957
+199
+5% +$59.1K
ABBV icon
80
AbbVie
ABBV
$461B
$1.15M 0.38%
13,015
-730
-5% -$60.6K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.13M 0.38%
29,757
+539
+2% +$19.9K
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.64B
$1.13M 0.38%
27,196
+542
+2% +$21.7K
UL icon
83
Unilever
UL
$133B
$1.12M 0.37%
17,437
+159
+0.9% +$10.6K
KMB icon
84
Kimberly-Clark
KMB
$37.1B
$1.11M 0.37%
8,100
+49
+0.6% +$6.63K
MDLZ icon
85
Mondelez International
MDLZ
$78.2B
$1.1M 0.37%
19,929
-573
-3% -$30.7K
BDX icon
86
Becton Dickinson
BDX
$44B
$1.1M 0.37%
4,136
+82
+2% +$20.4K
CNI icon
87
Canadian National Railway
CNI
$78B
$1.09M 0.36%
+12,067
New +$1.08M
SYY icon
88
Sysco
SYY
$40.1B
$1.04M 0.35%
12,125
-435
-3% -$35.2K
ILMN icon
89
Illumina
ILMN
$28.9B
$1.03M 0.34%
3,207
+153
+5% +$46.4K
LLY icon
90
Eli Lilly
LLY
$1.07T
$1.01M 0.33%
7,653
-65
-0.8% -$7.53K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$993K 0.33%
7,905
-72
-0.9% -$8.74K
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$992K 0.33%
22,520
+29
+0.1% +$1.24K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.3B
$984K 0.33%
10,501
+54
+0.5% +$4.9K
MMM icon
94
3M
MMM
$91.2B
$973K 0.32%
6,598
-2,896
-31% -$406K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$962K 0.32%
12,905
+700
+6% +$52.2K
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$7.91B
$945K 0.31%
15,650
+25
+0.2% +$1.46K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.9B
$939K 0.31%
+22,324
New +$903K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$966B
$929K 0.31%
3,140
-194
-6% -$54.9K
JD icon
99
JD.com
JD
$41.1B
$926K 0.31%
26,294
+1,287
+5% +$41.5K
GD icon
100
General Dynamics
GD
$106B
$914K 0.3%
5,181
+85
+2% +$15.3K
2 3
4
5 6

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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.