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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
+13.47%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$38.4M
Cap. Flow
+$9.96M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.16%
Holding
243
New
73
Increased
94
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.96M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.85M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.81M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.76M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.4M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$3.27M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 10.38%
3 Financials 10.34%
4 Consumer Discretionary 9.57%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
$673K 0.28%
4,213
+106
+3% +$15.4K
DG icon
102
Dollar General
DG
$27.2B
$657K 0.27%
5,511
+707
+15% +$82.2K
COST icon
103
Costco
COST
$422B
$651K 0.27%
2,689
+232
+9% +$50.7K
TSCO icon
104
Tractor Supply
TSCO
$16.7B
$643K 0.27%
32,890
+5
+0% +$91
ITW icon
105
Illinois Tool Works
ITW
$81.9B
$624K 0.26%
4,345
+352
+9% +$48.7K
COP icon
106
ConocoPhillips
COP
$141B
$621K 0.26%
9,301
– –
GPC icon
107
Genuine Parts
GPC
$17.6B
$578K 0.24%
5,155
+270
+6% +$27.9K
CSM icon
108
ProShares Large Cap Core Plus
CSM
$510M
$563K 0.23%
16,470
-12,470
-43% -$413K
WTW icon
109
Willis Towers Watson
WTW
$28.6B
$554K 0.23%
3,152
-130
-4% -$21.6K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$529K 0.22%
8,995
-18,938
-68% -$1.06M
BKNG icon
111
Booking.com
BKNG
$145B
$527K 0.22%
7,550
-175
-2% -$12.5K
EMR icon
112
Emerson Electric
EMR
$83.6B
$517K 0.21%
7,550
+344
+5% +$22.6K
CAT icon
113
Caterpillar
CAT
$402B
$513K 0.21%
3,790
+5
+0.1% +$664
NKE icon
114
Nike
NKE
$62.5B
$513K 0.21%
6,092
-277
-4% -$22.9K
ECL icon
115
Ecolab
ECL
$76.4B
$512K 0.21%
2,901
+181
+7% +$29.4K
BIDU icon
116
Baidu
BIDU
$35.8B
$511K 0.21%
3,102
-572
-16% -$95.7K
GIS icon
117
General Mills
GIS
$19.5B
$511K 0.21%
9,883
+890
+10% +$40.3K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.6B
$507K 0.21%
6,730
+180
+3% +$12.1K
HDB icon
119
HDFC Bank
HDB
$119B
$504K 0.21%
17,396
-620
-3% -$16.1K
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$502K 0.21%
+6,280
New +$498K
PM icon
121
Philip Morris
PM
$305B
$499K 0.21%
5,644
-132
-2% -$10.6K
PH icon
122
Parker-Hannifin
PH
$124B
$497K 0.21%
2,893
+1
+0% +$166
CGC
123
Canopy Growth
CGC
$390M
$492K 0.2%
+1,134
New +$497K
ISRG icon
124
Intuitive Surgical
ISRG
$128B
$486K 0.2%
2,553
+192
+8% +$34.1K
AOS icon
125
A.O. Smith
AOS
$8.61B
$480K 0.2%
9,003
-248
-3% -$12.3K
3 4
5
6 7

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Thoroughbred Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Thoroughbred Financial Services held 243 positions worth $242M, up 19% from $204M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $9.96M of net new capital in Q1 2019, opening 73 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 25,840 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $2.37M trimmed.

  • Thoroughbred Financial Services's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 25,840 shares worth $1.99M.
  • Thoroughbred Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $634K increase.
  • Thoroughbred Financial Services's biggest Q1 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.37M.
  • Thoroughbred Financial Services fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $11.4M.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $242M portfolio in Q1 2019.
  • Thoroughbred Financial Services opened 73 new positions and closed 15 in Q1 2019.
  • Thoroughbred Financial Services's portfolio value rose 19% quarter-over-quarter to $242M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2019, filed 7 May 2019.