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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
-11.73%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
104.55%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.38M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$8.49M |
| 3 |
Amazon
AMZN
|
+$7.7M |
| 4 |
Microsoft
MSFT
|
+$6.73M |
| 5 |
Boeing
BA
|
+$5.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$63.7B
| $366K | 0.18% |
+8,449
| New | +$406K |
|
127
Starbucks
SBUX
$118B
| $363K | 0.18% |
+5,646
| New | +$353K |
|
128
Blackrock
BLK
$165B
| $361K | 0.18% |
+921
| New | +$377K |
|
129
Chubb
CB
$139B
| $360K | 0.18% |
+2,787
| New | +$360K |
|
130
General Mills
GIS
$19.5B
| $350K | 0.17% |
+8,993
| New | +$380K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $343K | 0.17% |
+6,384
| New | +$349K |
|
132
Healthcare Services Group
HCSG
$1.58B
| $342K | 0.17% |
+8,532
| New | +$361K |
|
|
ABMD
133
DELISTED
Abiomed Inc
ABMD
| $342K | 0.17% |
+1,053
| New | +$366K |
|
134
JD.com
JD
$41.8B
| $335K | 0.16% |
+16,008
| New | +$358K |
|
135
Comcast
CMCSA
$80.9B
| $328K | 0.16% |
+9,661
| New | +$353K |
|
136
Travelers Companies
TRV
$81.4B
| $324K | 0.16% |
+2,713
| New | +$340K |
|
137
IBM
IBM
$204B
| $307K | 0.15% |
+2,828
| New | +$339K |
|
138
American Express
AXP
$229B
| $301K | 0.15% |
+3,161
| New | +$331K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $294K | 0.14% |
+7,927
| New | +$314K |
|
140
Norfolk Southern
NSC
$77.1B
| $291K | 0.14% |
+1,952
| New | +$321K |
|
141
Salesforce
CRM
$142B
| $290K | 0.14% |
+2,124
| New | +$292K |
|
142
Polaris
PII
$4.25B
| $288K | 0.14% |
+3,758
| New | +$338K |
|
143
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $277K | 0.14% |
+3,571
| New | +$334K |
|
144
Novartis
NVS
$297B
| $273K | 0.13% |
+3,552
| New | +$276K |
|
145
Broadcom
AVGO
$1.82T
| $272K | 0.13% |
+10,700
| New | +$253K |
|
146
Cognizant
CTSH
$22.3B
| $272K | 0.13% |
+4,287
| New | +$298K |
|
147
Steris
STE
$21.3B
| $267K | 0.13% |
+2,499
| New | +$279K |
|
148
Deere & Co
DE
$169B
| $266K | 0.13% |
+1,788
| New | +$262K |
|
149
Accenture
ACN
$94.3B
| $262K | 0.13% |
+1,864
| New | +$295K |
|
150
SPDR Gold Trust
GLD
$132B
| $262K | 0.13% |
+2,169
| New | +$252K |
|
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Thoroughbred Financial Services's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Thoroughbred Financial Services, which disclosed 170 positions worth $204M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 193,388 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Thoroughbred Financial Services's largest Q4 2018 buy was Apple: 193,388 shares worth $7.63M.
- Thoroughbred Financial Services's ten largest holdings make up 29% of its $204M portfolio in Q4 2018.
- Thoroughbred Financial Services disclosed 170 positions in Q4 2018, its first 13F filing on record.
Based on Thoroughbred Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.