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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
VB icon
76
Vanguard Small-Cap ETF
VB
$80.2B
$865K 0.36%
5,935
-504
-8% -$67.7K
MGC icon
77
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$857K 0.36%
7,832
+3,330
+74% +$345K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$8.03B
$853K 0.35%
14,600
-754
-5% -$42.1K
PEP icon
79
PepsiCo
PEP
$195B
$839K 0.35%
6,346
-8,534
-57% -$1.12M
LGLV icon
80
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$807K 0.34%
7,911
-6,857
-46% -$681K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.9B
$803K 0.33%
10,195
-2,016
-17% -$157K
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$792K 0.33%
+33,280
New +$744K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$774K 0.32%
7,608
-3,265
-30% -$315K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.9B
$768K 0.32%
8,562
+1,272
+17% +$105K
PWB icon
85
Invesco Large Cap Growth ETF
PWB
$2.24B
$757K 0.32%
13,820
-1,690
-11% -$85K
KO icon
86
Coca-Cola
KO
$380B
$751K 0.31%
16,809
-14,694
-47% -$677K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$746K 0.31%
11,298
-2,876
-20% -$187K
XOM icon
88
ExxonMobil
XOM
$634B
$746K 0.31%
16,672
-9,791
-37% -$439K
CHD icon
89
Church & Dwight Co
CHD
$23.7B
$734K 0.31%
9,493
-6,661
-41% -$485K
KMB icon
90
Kimberly-Clark
KMB
$37.5B
$730K 0.3%
5,161
-3,358
-39% -$464K
IDLV icon
91
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$723K 0.3%
26,205
-11,075
-30% -$301K
COST icon
92
Costco
COST
$429B
$716K 0.3%
2,362
-3,537
-60% -$1.08M
HCA icon
93
HCA Healthcare
HCA
$92.8B
$693K 0.29%
7,140
+267
+4% +$27.8K
WM icon
94
Waste Management
WM
$96.1B
$666K 0.28%
6,287
-510
-8% -$51.5K
TVTY
95
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$663K 0.28%
58,539
-11,930
-17% -$109K
RWL icon
96
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$661K 0.28%
12,919
-11,277
-47% -$555K
BDX icon
97
Becton Dickinson
BDX
$45.8B
$657K 0.27%
2,816
-1,429
-34% -$344K
PG icon
98
Procter & Gamble
PG
$347B
$654K 0.27%
5,471
-4,466
-45% -$521K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$648K 0.27%
18,205
+2,690
+17% +$89.3K
NOC icon
100
Northrop Grumman
NOC
$78B
$631K 0.26%
2,054
-181
-8% -$59.4K
2 3
4
5 6

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LCI
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JIP
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RMC
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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.