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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
-16.25%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$19.7M
Cap. Flow
+$44M
Cap. Flow %
15.68%
Top 10 Hldgs %
26.59%
Holding
271
New
25
Increased
145
Reduced
59
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
AAPL icon
Apple
AAPL
+$1.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.78M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$809K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$726K
3
GPC icon
Genuine Parts
GPC
+$542K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
AOS icon
A.O. Smith
AOS
+$452K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 9.47%
3 Consumer Discretionary 9.35%
4 Financials 8.41%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$822K 0.29%
13,848
+650
+5% +$55K
ILMN icon
102
Illumina
ILMN
$31B
$821K 0.29%
3,089
-118
-4% -$33K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.3B
$819K 0.29%
17,764
+16
+0.1% +$959
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.91B
$763K 0.27%
15,354
-296
-2% -$17.1K
RTN
105
DELISTED
Raytheon Company
RTN
$761K 0.27%
5,801
-270
-4% -$53.5K
SBUX icon
106
Starbucks
SBUX
$120B
$757K 0.27%
11,513
+3,272
+40% +$265K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$743K 0.26%
6,439
+2,354
+58% +$354K
IWY icon
108
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$738K 0.26%
8,769
+4,562
+108% +$434K
UNP icon
109
Union Pacific
UNP
$174B
$737K 0.26%
5,227
+324
+7% +$53.6K
CSX icon
110
CSX Corp
CSX
$93.4B
$722K 0.26%
37,818
+11,733
+45% +$274K
FISV
111
Fiserv Inc
FISV
$28.8B
$692K 0.25%
7,281
+2,757
+61% +$306K
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$680K 0.24%
4,783
+11
+0.2% +$1.87K
PWB icon
113
Invesco Large Cap Growth ETF
PWB
$2.29B
$679K 0.24%
15,510
– –
NEE icon
114
NextEra Energy
NEE
$181B
$678K 0.24%
11,272
+2,816
+33% +$177K
NOC icon
115
Northrop Grumman
NOC
$77.1B
$676K 0.24%
2,235
-79
-3% -$27.5K
ADBE icon
116
Adobe
ADBE
$99.5B
$674K 0.24%
2,118
+552
+35% +$189K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$669K 0.24%
27,689
-2,068
-7% -$69.6K
VRSK icon
118
Verisk Analytics
VRSK
$25.4B
$667K 0.24%
4,784
+1,155
+32% +$181K
GD icon
119
General Dynamics
GD
$104B
$643K 0.23%
4,862
-319
-6% -$53K
EA icon
120
Electronic Arts
EA
$53B
$637K 0.23%
6,362
+3,204
+101% +$337K
TSCO icon
121
Tractor Supply
TSCO
$16.1B
$637K 0.23%
37,665
+1,880
+5% +$33.7K
EW icon
122
Edwards Lifesciences
EW
$49.6B
$629K 0.22%
10,002
+2,688
+37% +$194K
WM icon
123
Waste Management
WM
$90.6B
$629K 0.22%
6,797
+2,963
+77% +$340K
ADI icon
124
Analog Devices
ADI
$179B
$623K 0.22%
6,947
+2,587
+59% +$283K
HCA icon
125
HCA Healthcare
HCA
$87.2B
$618K 0.22%
+6,873
New +$890K
3 4
5
6 7

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Thoroughbred Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Thoroughbred Financial Services held 271 positions worth $281M, down 6.6% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services deployed $44M of net new capital in Q1 2020, opening 25 new positions and adding to 145 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 48,989 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P Ultra Dividend Revenue ETF, an estimated $726K trimmed.

  • Thoroughbred Financial Services's largest Q1 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 48,989 shares worth $1.27M.
  • Thoroughbred Financial Services added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $3.26M increase.
  • Thoroughbred Financial Services's biggest Q1 2020 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $726K.
  • Thoroughbred Financial Services fully exited Booking.com in Q1 2020, selling an estimated $809K.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $281M portfolio in Q1 2020.
  • Thoroughbred Financial Services opened 25 new positions and closed 25 in Q1 2020.
  • Thoroughbred Financial Services's portfolio value fell 6.6% quarter-over-quarter to $281M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2020, filed 23 Apr 2020.