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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
WORK
76
DELISTED
Slack Technologies, Inc.
WORK
$1.1M 0.39%
41,117
+29,204
+245% +$704K
PG icon
77
Procter & Gamble
PG
$336B
$1.09M 0.39%
9,937
-195
-2% -$23.4K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$1.09M 0.39%
8,519
+419
+5% +$58K
RWL icon
79
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.06M 0.38%
24,196
+412
+2% +$22.1K
JD icon
80
JD.com
JD
$44.6B
$1.06M 0.38%
26,179
-115
-0.4% -$4.59K
MDT icon
81
Medtronic
MDT
$109B
$1.05M 0.37%
11,614
+729
+7% +$77.6K
DGX icon
82
Quest Diagnostics
DGX
$25.7B
$1.04M 0.37%
12,986
-1,354
-9% -$140K
UL icon
83
Unilever
UL
$137B
$1.04M 0.37%
18,296
+859
+5% +$53.9K
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$1.04M 0.37%
16,154
-496
-3% -$35.2K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$1.03M 0.37%
20,653
+724
+4% +$39.2K
ABBV icon
86
AbbVie
ABBV
$443B
$1.01M 0.36%
13,210
+195
+1% +$16.6K
XOM icon
87
ExxonMobil
XOM
$644B
$1M 0.36%
26,463
+1,391
+6% +$76.8K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1M 0.36%
9,426
+1,521
+19% +$188K
CNI icon
89
Canadian National Railway
CNI
$76.9B
$983K 0.35%
12,663
+596
+5% +$52K
STE icon
90
Steris
STE
$22.3B
$981K 0.35%
7,008
+1,231
+21% +$184K
IDLV icon
91
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$980K 0.35%
37,280
+2,894
+8% +$91.9K
AVGO icon
92
Broadcom
AVGO
$1.85T
$977K 0.35%
41,190
+16,720
+68% +$471K
C icon
93
Citigroup
C
$222B
$971K 0.35%
23,042
+143
+0.6% +$9.6K
BDX icon
94
Becton Dickinson
BDX
$45.6B
$952K 0.34%
4,245
+109
+3% +$26.9K
ADP icon
95
Automatic Data Processing
ADP
$106B
$940K 0.33%
6,880
+1,800
+35% +$290K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$914K 0.33%
10,873
-3,261
-23% -$347K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$879K 0.31%
14,174
+1,269
+10% +$89.2K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$864K 0.31%
12,211
+1,710
+16% +$147K
WFC icon
99
Wells Fargo
WFC
$261B
$857K 0.31%
29,866
-8,766
-23% -$373K
INTU icon
100
Intuit
INTU
$86.5B
$822K 0.29%
3,576
+1,556
+77% +$421K
2 3
4
5 6

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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.