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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
+9.14%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
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 Technology 16.66%
2 Financials 10.64%
3 Healthcare 9.47%
4 Consumer Discretionary 8.97%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$96B
$629K 0.21%
26,085
+4,143
+19% +$98K
CAT icon
127
Caterpillar
CAT
$402B
$625K 0.21%
4,232
-611
-13% -$85.3K
HDB icon
128
HDFC Bank
HDB
$119B
$617K 0.21%
19,486
+1,050
+6% +$32K
COP icon
129
ConocoPhillips
COP
$141B
$615K 0.2%
9,450
– –
ECL icon
130
Ecolab
ECL
$76.4B
$608K 0.2%
3,151
+40
+1% +$7.59K
NKE icon
131
Nike
NKE
$62.5B
$592K 0.2%
5,843
-24
-0.4% -$2.26K
EMR icon
132
Emerson Electric
EMR
$83.6B
$589K 0.2%
7,728
-167
-2% -$12K
GIS icon
133
General Mills
GIS
$19.5B
$586K 0.2%
10,933
+662
+6% +$34.9K
PH icon
134
Parker-Hannifin
PH
$124B
$584K 0.19%
2,836
-56
-2% -$10.8K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$579K 0.19%
9,817
+370
+4% +$21.6K
EW icon
136
Edwards Lifesciences
EW
$47.8B
$569K 0.19%
7,314
+2,685
+58% +$210K
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$564K 0.19%
6,280
– –
CSM icon
138
ProShares Large Cap Core Plus
CSM
$510M
$556K 0.19%
14,420
– –
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$546K 0.18%
27,185
+420
+2% +$8.36K
TGT icon
140
Target
TGT
$63.7B
$543K 0.18%
4,234
+234
+6% +$27.5K
GPC icon
141
Genuine Parts
GPC
$17.6B
$542K 0.18%
5,101
+220
+5% +$22.6K
VRSK icon
142
Verisk Analytics
VRSK
$27.1B
$542K 0.18%
3,629
+1,765
+95% +$262K
VFH icon
143
Vanguard Financials ETF
VFH
$13.5B
$537K 0.18%
7,042
– –
IWL icon
144
iShares Russell Top 200 ETF
IWL
$2.16B
$532K 0.18%
7,085
– –
INTU icon
145
Intuit
INTU
$83.1B
$529K 0.18%
2,020
+114
+6% +$29.8K
FISV
146
Fiserv Inc
FISV
$27.9B
$523K 0.17%
4,524
+79
+2% +$8.72K
ADI icon
147
Analog Devices
ADI
$181B
$518K 0.17%
4,360
+315
+8% +$35.5K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$227B
$518K 0.17%
11,757
+23
+0.2% +$981
ADBE icon
149
Adobe
ADBE
$94.5B
$516K 0.17%
1,566
+101
+7% +$29.7K
NEE icon
150
NextEra Energy
NEE
$185B
$512K 0.17%
8,456
-260
-3% -$15.2K
4 5
6
7 8

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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

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.