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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
+1.7%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$586K
Cap. Flow
-$2.07M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.38%
Holding
254
New
66
Increased
92
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.09M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.9M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.98M
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.52M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 10.91%
3 Healthcare 9.51%
4 Consumer Discretionary 9.33%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
101
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$771K 0.29%
+27,470
New +$754K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$751K 0.28%
+25,370
New +$767K
PWB icon
103
Invesco Large Cap Growth ETF
PWB
$2.29B
$750K 0.28%
+15,510
New +$759K
ITW icon
104
Illinois Tool Works
ITW
$81.9B
$737K 0.28%
4,709
+325
+7% +$49.3K
FV icon
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$718K 0.27%
+24,266
New +$732K
BKNG icon
106
Booking.com
BKNG
$145B
$712K 0.27%
9,075
+1,125
+14% +$87.1K
JD icon
107
JD.com
JD
$41.8B
$705K 0.27%
25,007
+267
+1% +$8.06K
REZ icon
108
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$679K 0.26%
+8,549
New +$658K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$659K 0.25%
+10,283
New +$651K
SBUX icon
110
Starbucks
SBUX
$118B
$654K 0.25%
7,394
+1,190
+19% +$110K
LGLV icon
111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$631K 0.24%
+5,660
New +$624K
ECL icon
112
Ecolab
ECL
$76.4B
$616K 0.23%
3,111
+135
+5% +$27.1K
AVGO icon
113
Broadcom
AVGO
$1.82T
$612K 0.23%
22,170
+4,290
+24% +$122K
CAT icon
114
Caterpillar
CAT
$402B
$612K 0.23%
4,843
+1,049
+28% +$133K
WTW icon
115
Willis Towers Watson
WTW
$28.6B
$608K 0.23%
3,152
– –
TSCO icon
116
Tractor Supply
TSCO
$16.7B
$603K 0.23%
33,340
+5
+0% +$104
NFLX icon
117
Netflix
NFLX
$293B
$600K 0.23%
22,420
+1,010
+5% +$31.6K
CMCSA icon
118
Comcast
CMCSA
$80.9B
$595K 0.23%
13,189
+3,396
+35% +$150K
CRM icon
119
Salesforce
CRM
$142B
$586K 0.22%
3,947
+915
+30% +$139K
GIS icon
120
General Mills
GIS
$19.5B
$566K 0.21%
10,271
+188
+2% +$10.1K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$562K 0.21%
4,698
+575
+14% +$67.8K
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.6B
$560K 0.21%
7,162
+40
+0.6% +$3.21K
STE icon
123
Steris
STE
$21.3B
$559K 0.21%
3,870
+704
+22% +$105K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$556K 0.21%
9,447
-604
-6% -$35.9K
NKE icon
125
Nike
NKE
$62.5B
$551K 0.21%
5,867
-28
-0.5% -$2.4K
3 4
5
6 7

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Thoroughbred Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Thoroughbred Financial Services held 254 positions worth $264M, up 0.22% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services's Q3 2019 filing shows 66 new, 92 increased, 55 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 40,782 shares worth $2.73M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Thoroughbred Financial Services's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 40,782 shares worth $2.73M.
  • Thoroughbred Financial Services added most to Walt Disney in Q3 2019, an estimated $308K increase.
  • Thoroughbred Financial Services's biggest Q3 2019 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $6.98M.
  • Thoroughbred Financial Services fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $14.9M.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $264M portfolio in Q3 2019.
  • Thoroughbred Financial Services opened 66 new positions and closed 24 in Q3 2019.
  • Thoroughbred Financial Services's portfolio value rose 0.22% quarter-over-quarter to $264M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2019, filed 12 Nov 2019.