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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $2.08B
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+54.89%
3 Year Est. Return
+165.99%
5 Year Est. Return
+202.13%
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 Miscellaneous 29%
2 Technology 16.66%
3 Financials 10.64%
4 Healthcare 9.47%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$314B
$889K 0.3%
27,480
+5,060
+23% +$150K
UNP icon
102
Union Pacific
UNP
$168B
$886K 0.29%
4,903
+3
+0.1% +$514
STE icon
103
Steris
STE
$20.3B
$881K 0.29%
5,777
+1,907
+49% +$280K
MPC icon
104
Marathon Petroleum
MPC
$118B
$878K 0.29%
14,575
-1,035
-7% -$64.7K
ADP icon
105
Automatic Data Processing
ADP
$108B
$866K 0.29%
5,080
+167
+3% +$27.7K
ITW icon
106
Illinois Tool Works
ITW
$76.2B
$857K 0.29%
4,772
+63
+1% +$10.7K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$844K 0.28%
12,864
+2,581
+25% +$166K
BKNG icon
108
Booking.com
BKNG
$128B
$809K 0.27%
9,850
+775
+9% +$60.9K
PWB icon
109
Invesco Large Cap Growth ETF
PWB
$2.48B
$797K 0.27%
15,510
– –
NOC icon
110
Northrop Grumman
NOC
$74.4B
$796K 0.27%
2,314
-91
-4% -$32K
GLW icon
111
Corning
GLW
$127B
$791K 0.26%
27,157
-1,506
-5% -$43.7K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$782K 0.26%
26,044
+674
+3% +$20K
AVGO icon
113
Broadcom
AVGO
$1.66T
$773K 0.26%
24,470
+2,300
+10% +$69.8K
RSPS icon
114
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$761K 0.25%
26,055
-1,415
-5% -$39.9K
SBUX icon
115
Starbucks
SBUX
$110B
$725K 0.24%
8,241
+847
+11% +$72.2K
CRM icon
116
Salesforce
CRM
$200B
$686K 0.23%
4,215
+268
+7% +$42K
CMCSA icon
117
Comcast
CMCSA
$81.3B
$682K 0.23%
15,156
+1,967
+15% +$87.6K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$677K 0.23%
4,085
+510
+14% +$81.2K
TSCO icon
119
Tractor Supply
TSCO
$17.1B
$669K 0.22%
35,785
+2,445
+7% +$46.4K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$658K 0.22%
15,990
+2,005
+14% +$79.5K
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$647K 0.22%
20,487
-3,779
-16% -$115K
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.4B
$644K 0.21%
7,594
+432
+6% +$35.8K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$110B
$642K 0.21%
5,150
+452
+10% +$54.7K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$110B
$640K 0.21%
33,174
+3,300
+11% +$61.8K
WTW icon
125
Willis Towers Watson
WTW
$28.9B
$637K 0.21%
3,152
– –
3 4
5
6 7

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ICM
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TA
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KA
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NCMU
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CAM
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SAMH
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OFS
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IVAV
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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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

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.