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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
-11.73%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
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 | Technology | 13.13% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willis Towers Watson
WTW
$27.9B
| $498K | 0.24% |
+3,282
| New | +$491K |
|
102
Caterpillar
CAT
$409B
| $481K | 0.24% |
+3,785
| New | +$492K |
|
103
DuPont de Nemours
DD
$18.6B
| $481K | 0.24% |
+3,554
| New | +$510K |
|
104
Nike
NKE
$61.9B
| $472K | 0.23% |
+6,369
| New | +$476K |
|
105
Genuine Parts
GPC
$17.1B
| $469K | 0.23% |
+4,885
| New | +$483K |
|
106
HDFC Bank
HDB
$119B
| $466K | 0.23% |
+18,016
| New | +$426K |
|
107
Netflix
NFLX
$292B
| $463K | 0.23% |
+17,320
| New | +$518K |
|
108
McCormick & Company Non-Voting
MKC
$13.4B
| $456K | 0.22% |
+6,550
| New | +$470K |
|
109
iShares MSCI Spain ETF
EWP
$2.05B
| $437K | 0.21% |
+5,768
| New | +$162K |
|
110
CVS Health
CVS
$137B
| $436K | 0.21% |
+6,655
| New | +$497K |
|
111
Parker-Hannifin
PH
$125B
| $431K | 0.21% |
+2,892
| New | +$468K |
|
112
Emerson Electric
EMR
$82.9B
| $430K | 0.21% |
+7,206
| New | +$486K |
|
113
NVIDIA
NVDA
$5.01T
| $424K | 0.21% |
+127,280
| New | +$609K |
|
114
LyondellBasell Industries
LYB
$19.5B
| $418K | 0.21% |
+5,036
| New | +$461K |
|
115
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $416K | 0.2% |
+4,800
| New | +$432K |
|
116
Walt Disney
DIS
$165B
| $401K | 0.2% |
+3,665
| New | +$417K |
|
117
US Bancorp
USB
$99.6B
| $401K | 0.2% |
+8,793
| New | +$453K |
|
118
Ecolab
ECL
$75.6B
| $400K | 0.2% |
+2,720
| New | +$415K |
|
119
A.O. Smith
AOS
$8.38B
| $395K | 0.19% |
+9,251
| New | +$426K |
|
120
XPO
XPO
$25B
| $395K | 0.19% |
+20,037
| New | +$555K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$111B
| $394K | 0.19% |
+4,023
| New | +$420K |
|
122
Philip Morris
PM
$301B
| $385K | 0.19% |
+5,776
| New | +$482K |
|
123
Intuitive Surgical
ISRG
$121B
| $376K | 0.18% |
+2,361
| New | +$400K |
|
124
Gentex
GNTX
$4.88B
| $371K | 0.18% |
+18,391
| New | +$385K |
|
125
NextEra Energy
NEE
$187B
| $369K | 0.18% |
+8,512
| New | +$372K |
|
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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 Technology at 13% of assets, followed by Healthcare and Financials.
- 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.