We are live on ! Find out more
TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$36.7M
Cap. Flow
+$14.4M
Cap. Flow %
4.8%
Top 10 Hldgs %
24.7%
Holding
250
New
20
Increased
137
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.89M
2
CNI icon
Canadian National Railway
CNI
+$1.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$903K
4
AAPL icon
Apple
AAPL
+$712K
5
DIS icon
Walt Disney
DIS
+$607K

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$679K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K
3
MMM icon
3M
MMM
+$406K
4
PFE icon
Pfizer
PFE
+$288K
5
DGX icon
Quest Diagnostics
DGX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 10.64%
3 Healthcare 9.47%
4 Consumer Discretionary 8.97%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$295B
$889K 0.3%
27,480
+5,060
+23% +$150K
UNP icon
102
Union Pacific
UNP
$177B
$886K 0.29%
4,903
+3
+0.1% +$514
STE icon
103
Steris
STE
$21.3B
$881K 0.29%
5,777
+1,907
+49% +$280K
MPC icon
104
Marathon Petroleum
MPC
$91.1B
$878K 0.29%
14,575
-1,035
-7% -$64.7K
ADP icon
105
Automatic Data Processing
ADP
$103B
$866K 0.29%
5,080
+167
+3% +$27.7K
ITW icon
106
Illinois Tool Works
ITW
$82B
$857K 0.29%
4,772
+63
+1% +$10.7K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$844K 0.28%
12,864
+2,581
+25% +$166K
BKNG icon
108
Booking.com
BKNG
$145B
$809K 0.27%
9,850
+775
+9% +$60.9K
PWB icon
109
Invesco Large Cap Growth ETF
PWB
$2.27B
$797K 0.27%
15,510
– –
NOC icon
110
Northrop Grumman
NOC
$77.9B
$796K 0.27%
2,314
-91
-4% -$32K
GLW icon
111
Corning
GLW
$120B
$791K 0.26%
27,157
-1,506
-5% -$43.7K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39B
$782K 0.26%
26,044
+674
+3% +$20K
AVGO icon
113
Broadcom
AVGO
$1.81T
$773K 0.26%
24,470
+2,300
+10% +$69.8K
RSPS icon
114
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$761K 0.25%
26,055
-1,415
-5% -$39.9K
SBUX icon
115
Starbucks
SBUX
$119B
$725K 0.24%
8,241
+847
+11% +$72.2K
CRM icon
116
Salesforce
CRM
$145B
$686K 0.23%
4,215
+268
+7% +$42K
CMCSA icon
117
Comcast
CMCSA
$82.1B
$682K 0.23%
15,156
+1,967
+15% +$87.6K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.7B
$677K 0.23%
4,085
+510
+14% +$81.2K
TSCO icon
119
Tractor Supply
TSCO
$16.9B
$669K 0.22%
35,785
+2,445
+7% +$46.4K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$658K 0.22%
15,990
+2,005
+14% +$79.5K
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$647K 0.22%
20,487
-3,779
-16% -$115K
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.6B
$644K 0.21%
7,594
+432
+6% +$35.8K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$642K 0.21%
5,150
+452
+10% +$54.7K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$640K 0.21%
33,174
+3,300
+11% +$61.8K
WTW icon
125
Willis Towers Watson
WTW
$28.6B
$637K 0.21%
3,152
– –
3 4
5
6 7

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Thoroughbred Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Thoroughbred Financial Services held 250 positions worth $300M, up 14% from $264M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $14.4M of net new capital in Q4 2019, opening 20 new positions and adding to 137 existing holdings. Its largest new stake was Shopify: 55,950 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $446K trimmed.

  • Thoroughbred Financial Services's largest Q4 2019 buy was Shopify: 55,950 shares worth $2.22M.
  • Thoroughbred Financial Services added most to Apple in Q4 2019, an estimated $712K increase.
  • Thoroughbred Financial Services's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $446K.
  • Thoroughbred Financial Services fully exited iShares Residential and Multisector Real Estate ETF in Q4 2019, selling an estimated $679K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $300M portfolio in Q4 2019.
  • Thoroughbred Financial Services opened 20 new positions and closed 4 in Q4 2019.
  • Thoroughbred Financial Services's portfolio value rose 14% quarter-over-quarter to $300M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2019, filed 5 Feb 2020.