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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
+24.26%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$40.4M
Cap. Flow
-$93.2M
Cap. Flow %
-38.77%
Top 10 Hldgs %
30.74%
Holding
270
New
24
Increased
42
Reduced
140
Closed
56

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.19M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$943K
5
ADSK icon
Autodesk
ADSK
+$846K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
AMZN icon
Amazon
AMZN
+$4.84M
4
SHOP icon
Shopify
SHOP
+$4.04M
5
BABA icon
Alibaba
BABA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 9.2%
3 Financials 7.61%
4 Healthcare 7.07%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.7B
$629K 0.26%
11,501
-699
-6% -$36.8K
DEO icon
102
Diageo
DEO
$49.4B
$625K 0.26%
4,653
-4,508
-49% -$619K
IWL icon
103
iShares Russell Top 200 ETF
IWL
$2.16B
$621K 0.26%
8,385
+1,450
+21% +$101K
RTX icon
104
RTX Corp
RTX
$295B
$621K 0.26%
10,080
-3,768
-27% -$235K
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$620K 0.26%
18,396
+1,920
+12% +$59.1K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$619K 0.26%
+5,238
New +$613K
PAYX icon
107
Paychex
PAYX
$42.3B
$609K 0.25%
8,045
+2,382
+42% +$165K
CTAS icon
108
Cintas
CTAS
$86B
$601K 0.25%
9,020
+3,404
+61% +$197K
MDLZ icon
109
Mondelez International
MDLZ
$80.2B
$601K 0.25%
11,756
-8,897
-43% -$457K
APH icon
110
Amphenol
APH
$177B
$597K 0.25%
24,940
-1,408
-5% -$31.4K
DGX icon
111
Quest Diagnostics
DGX
$26B
$595K 0.25%
5,222
-7,764
-60% -$823K
CLX icon
112
Clorox
CLX
$12.1B
$594K 0.25%
2,709
+6
+0.2% +$1.2K
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$17.5B
$592K 0.25%
10,268
-7,496
-42% -$396K
PFE icon
114
Pfizer
PFE
$144B
$568K 0.24%
18,314
-35,286
-66% -$1.2M
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.5B
$560K 0.23%
31,905
-65,445
-67% -$1.07M
IWY icon
116
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$556K 0.23%
5,214
-3,555
-41% -$348K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$225B
$535K 0.22%
13,779
+3,705
+37% +$135K
VO icon
118
Vanguard Mid-Cap ETF
VO
$107B
$526K 0.22%
12,840
+5,796
+82% +$222K
SHOP icon
119
Shopify
SHOP
$169B
$514K 0.21%
5,410
-58,200
-91% -$4.04M
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$512K 0.21%
15,560
-3,731
-19% -$121K
PSX icon
121
Phillips 66
PSX
$82.5B
$510K 0.21%
7,088
-2,013
-22% -$143K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$113B
$500K 0.21%
4,265
-835
-16% -$95.1K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.5B
$485K 0.2%
9,052
-4,717
-34% -$236K
RSPS icon
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$483K 0.2%
17,830
-29,615
-62% -$792K
DK icon
125
Delek US
DK
$3.85B
$482K 0.2%
+27,707
New +$529K
3 4
5
6 7

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Thoroughbred Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Thoroughbred Financial Services held 270 positions worth $240M, down 14% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thoroughbred Financial Services withdrew a net $93.2M in Q2 2020, closing 56 positions and reducing 140 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Thoroughbred Financial Services opened a new position in Janus Henderson Short Duration Income ETF worth $4.94M.

  • Thoroughbred Financial Services's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 98,230 shares worth $4.94M.
  • Thoroughbred Financial Services added most to Invesco QQQ Trust in Q2 2020, an estimated $2.59M increase.
  • Thoroughbred Financial Services's biggest Q2 2020 reduction was Apple, cutting an estimated $6.33M.
  • Thoroughbred Financial Services fully exited First Trust Managed Municipal ETF in Q2 2020, selling an estimated $2.03M.
  • Thoroughbred Financial Services's ten largest holdings make up 31% of its $240M portfolio in Q2 2020.
  • Thoroughbred Financial Services opened 24 new positions and closed 56 in Q2 2020.
  • Thoroughbred Financial Services's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2020, filed 20 Jul 2020.