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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
+4.32%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.9M
Cap. Flow
+$12.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
29.87%
Holding
255
New
27
Increased
115
Reduced
32
Closed
67

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.5M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.46M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$3.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.94M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 10.69%
3 Healthcare 9.89%
4 Consumer Discretionary 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$76.4B
$588K 0.22%
2,976
+75
+3% +$13.9K
COP icon
102
ConocoPhillips
COP
$143B
$567K 0.22%
9,301
– –
HDB icon
103
HDFC Bank
HDB
$119B
$566K 0.21%
17,396
– –
DIS icon
104
Walt Disney
DIS
$167B
$556K 0.21%
3,980
-12
-0.3% -$1.59K
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.7B
$552K 0.21%
7,122
+392
+6% +$30.2K
EWP icon
106
iShares MSCI Spain ETF
EWP
$2.09B
$546K 0.21%
+6,538
New +$190K
GPC icon
107
Genuine Parts
GPC
$17.4B
$537K 0.2%
5,179
+24
+0.5% +$2.49K
GIS icon
108
General Mills
GIS
$19.4B
$530K 0.2%
10,083
+200
+2% +$10.3K
EMR icon
109
Emerson Electric
EMR
$84.3B
$522K 0.2%
7,819
+269
+4% +$18K
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$521K 0.2%
+18,304
New +$453K
SBUX icon
111
Starbucks
SBUX
$119B
$520K 0.2%
6,204
+591
+11% +$46.3K
CAT icon
112
Caterpillar
CAT
$411B
$517K 0.2%
3,794
+4
+0.1% +$529
AVGO icon
113
Broadcom
AVGO
$1.84T
$515K 0.2%
17,880
+5,240
+41% +$153K
PH icon
114
Parker-Hannifin
PH
$126B
$512K 0.19%
3,009
+116
+4% +$20K
NKE icon
115
Nike
NKE
$62.7B
$495K 0.19%
5,895
-197
-3% -$16.6K
BLK icon
116
Blackrock
BLK
$166B
$485K 0.18%
1,034
+81
+8% +$36.6K
CGC
117
Canopy Growth
CGC
$385M
$482K 0.18%
1,195
+61
+5% +$26.8K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$475K 0.18%
4,123
+100
+2% +$11.2K
STE icon
119
Steris
STE
$21.2B
$471K 0.18%
3,166
+105
+3% +$14K
USB icon
120
US Bancorp
USB
$100B
$470K 0.18%
8,968
+173
+2% +$8.91K
AOS icon
121
A.O. Smith
AOS
$8.52B
$469K 0.18%
9,943
+940
+10% +$46.1K
MGC icon
122
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$465K 0.18%
5,079
+2,357
+87% +$235K
GILD icon
123
Gilead Sciences
GILD
$162B
$465K 0.18%
6,881
-5,762
-46% -$379K
CRM icon
124
Salesforce
CRM
$138B
$460K 0.17%
3,032
+125
+4% +$19.6K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$228B
$449K 0.17%
10,776
+1,547
+17% +$63.8K
3 4
5
6 7

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Thoroughbred Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Thoroughbred Financial Services held 255 positions worth $263M, up 8.6% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thoroughbred Financial Services deployed $12.2M of net new capital in Q2 2019, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 172,594 shares worth $14.9M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $379K trimmed.

  • Thoroughbred Financial Services's largest Q2 2019 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 172,594 shares worth $14.9M.
  • Thoroughbred Financial Services added most to Invesco S&P 500 Revenue ETF in Q2 2019, an estimated $6.9M increase.
  • Thoroughbred Financial Services's biggest Q2 2019 reduction was Gilead Sciences, cutting an estimated $379K.
  • Thoroughbred Financial Services fully exited iShares Select Dividend ETF in Q2 2019, selling an estimated $2M.
  • Thoroughbred Financial Services's ten largest holdings make up 30% of its $263M portfolio in Q2 2019.
  • Thoroughbred Financial Services opened 27 new positions and closed 67 in Q2 2019.
  • Thoroughbred Financial Services's portfolio value rose 8.6% quarter-over-quarter to $263M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2019, filed 16 Jul 2019.