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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $2.08B
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
-16.25%
1 Year Est. Return
+54.89%
3 Year Est. Return
+165.99%
5 Year Est. Return
+202.13%
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 Miscellaneous 30.26%
2 Technology 19.46%
3 Healthcare 9.47%
4 Consumer Discretionary 9.35%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.6B
$612K 0.22%
11,592
+659
+6% +$34.8K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$597K 0.21%
36,374
+9,189
+34% +$176K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$55.5B
$594K 0.21%
13,769
+7,264
+112% +$400K
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$579K 0.21%
19,291
-3,229
-14% -$126K
TXN icon
130
Texas Instruments
TXN
$236B
$569K 0.2%
5,696
+2,239
+65% +$269K
MMM icon
131
3M
MMM
$84.9B
$564K 0.2%
4,942
-1,656
-25% -$218K
SYY icon
132
Sysco
SYY
$37.9B
$557K 0.2%
12,200
+75
+0.6% +$5.19K
ECL icon
133
Ecolab
ECL
$76.2B
$545K 0.19%
3,496
+345
+11% +$64.8K
WTW icon
134
Willis Towers Watson
WTW
$28.9B
$535K 0.19%
3,152
– –
GLW icon
135
Corning
GLW
$127B
$529K 0.19%
25,751
-1,406
-5% -$36.7K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$110B
$527K 0.19%
5,100
-50
-1% -$5.97K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$525K 0.19%
+9,647
New +$586K
CMCSA icon
138
Comcast
CMCSA
$81.3B
$516K 0.18%
14,998
-158
-1% -$6.67K
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.4B
$515K 0.18%
7,290
-304
-4% -$23.6K
PSX icon
140
Phillips 66
PSX
$109B
$488K 0.17%
9,101
-1,437
-14% -$117K
NKE icon
141
Nike
NKE
$53.9B
$487K 0.17%
5,883
+40
+0.7% +$3.72K
APH icon
142
Amphenol
APH
$193B
$480K 0.17%
+52,696
New +$628K
CAT icon
143
Caterpillar
CAT
$367B
$478K 0.17%
4,116
-116
-3% -$14.8K
VIXY icon
144
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$472K 0.17%
155
– –
CLX icon
145
Clorox
CLX
$10.3B
$468K 0.17%
+2,703
New +$447K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$446K 0.16%
15,515
-475
-3% -$17.7K
TVTY
147
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$443K 0.16%
+70,469
New +$1.14M
BLK icon
148
Blackrock
BLK
$163B
$436K 0.16%
991
+14
+1% +$6.9K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$436K 0.16%
+15,746
New +$504K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$228B
$430K 0.15%
16,476
+7,092
+76% +$212K
4 5
6
7 8

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ICM
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TA
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KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
NCMU
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CAM
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SAMH
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
IVAV
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

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.