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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
+4.32%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.9M
Cap. Flow
+$12.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
29.87%
Holding
255
New
27
Increased
115
Reduced
32
Closed
67

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.5M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.46M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$3.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.94M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 10.69%
3 Healthcare 9.89%
4 Consumer Discretionary 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$304B
$443K 0.17%
5,644
– –
NEE icon
127
NextEra Energy
NEE
$185B
$436K 0.17%
8,512
– –
TRV icon
128
Travelers Companies
TRV
$81.4B
$424K 0.16%
2,837
+318
+13% +$45.9K
IBM icon
129
IBM
IBM
$204B
$416K 0.16%
3,154
+226
+8% +$29.7K
CMCSA icon
130
Comcast
CMCSA
$81.5B
$414K 0.16%
9,793
+520
+6% +$21.9K
CSX icon
131
CSX Corp
CSX
$95.8B
$398K 0.15%
15,432
+3,027
+24% +$78K
CB icon
132
Chubb
CB
$139B
$398K 0.15%
2,700
+84
+3% +$12.1K
D icon
133
Dominion Energy
D
$62B
$391K 0.15%
5,052
-1
-0% -$76
GNTX icon
134
Gentex
GNTX
$4.8B
$389K 0.15%
15,802
-619
-4% -$14K
NSC icon
135
Norfolk Southern
NSC
$77.6B
$379K 0.14%
1,901
-52
-3% -$10.3K
TFC icon
136
Truist Financial
TFC
$63.8B
$374K 0.14%
7,605
+585
+8% +$28.7K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$374K 0.14%
7,915
+1,572
+25% +$72.2K
INTU icon
138
Intuit
INTU
$83.8B
$364K 0.14%
1,394
+56
+4% +$14.2K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.14%
6,656
-1,706
-20% -$90.7K
BIDU icon
140
Baidu
BIDU
$36.1B
$361K 0.14%
3,073
-29
-0.9% -$4.13K
GS icon
141
Goldman Sachs
GS
$308B
$356K 0.14%
1,740
+603
+53% +$119K
BMY icon
142
Bristol-Myers Squibb
BMY
$128B
$355K 0.13%
7,826
-2,053
-21% -$95.6K
FISV
143
Fiserv Inc
FISV
$27.9B
$343K 0.13%
3,761
+672
+22% +$58.9K
ADBE icon
144
Adobe
ADBE
$94.6B
$337K 0.13%
1,144
+81
+8% +$22.5K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$331K 0.13%
5,455
– –
HEI icon
146
HEICO Corp
HEI
$49.3B
$330K 0.13%
2,465
-586
-19% -$65.2K
AXP icon
147
American Express
AXP
$228B
$328K 0.12%
2,654
+187
+8% +$22K
UGL icon
148
ProShares Ultra Gold
UGL
$660M
$315K 0.12%
+54,688
New +$519K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$310K 0.12%
4,329
+189
+5% +$13.4K
MU icon
150
Micron Technology
MU
$989B
$298K 0.11%
7,732
-2,928
-27% -$112K
4 5
6
7 8

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Thoroughbred Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Thoroughbred Financial Services held 255 positions worth $263M, up 8.6% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thoroughbred Financial Services deployed $12.2M of net new capital in Q2 2019, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 172,594 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $379K trimmed.

  • Thoroughbred Financial Services's largest Q2 2019 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 172,594 shares worth $14.9M.
  • Thoroughbred Financial Services added most to Invesco S&P 500 Revenue ETF in Q2 2019, an estimated $6.9M increase.
  • Thoroughbred Financial Services's biggest Q2 2019 reduction was Gilead Sciences, cutting an estimated $379K.
  • Thoroughbred Financial Services fully exited iShares Select Dividend ETF in Q2 2019, selling an estimated $2M.
  • Thoroughbred Financial Services's ten largest holdings make up 30% of its $263M portfolio in Q2 2019.
  • Thoroughbred Financial Services opened 27 new positions and closed 67 in Q2 2019.
  • Thoroughbred Financial Services's portfolio value rose 8.6% quarter-over-quarter to $263M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2019, filed 16 Jul 2019.