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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
TSCO icon
126
Tractor Supply
TSCO
$16.4B
$481K 0.2%
18,265
-19,400
-52% -$424K
BLK icon
127
Blackrock
BLK
$170B
$476K 0.2%
874
-117
-12% -$59.1K
LIN icon
128
Linde
LIN
$237B
$460K 0.19%
2,170
-6,096
-74% -$1.18M
MRK icon
129
Merck
MRK
$324B
$455K 0.19%
6,161
-9,646
-61% -$726K
C icon
130
Citigroup
C
$214B
$449K 0.19%
8,783
-14,259
-62% -$677K
NKE icon
131
Nike
NKE
$63.9B
$447K 0.19%
4,562
-1,321
-22% -$122K
EA icon
132
Electronic Arts
EA
$52.4B
$437K 0.18%
3,306
-3,056
-48% -$361K
VLO icon
133
Valero Energy
VLO
$90.2B
$436K 0.18%
7,406
-20,193
-73% -$1.21M
PTON icon
134
Peloton Interactive
PTON
$2.87B
$421K 0.18%
7,280
-3,290
-31% -$136K
TSLA icon
135
Tesla
TSLA
$1.19T
$419K 0.17%
+5,820
New +$315K
MUR icon
136
Murphy Oil
MUR
$5.5B
$418K 0.17%
+30,291
New +$348K
ITW icon
137
Illinois Tool Works
ITW
$83.7B
$417K 0.17%
2,382
-2,401
-50% -$392K
UNP icon
138
Union Pacific
UNP
$173B
$417K 0.17%
2,469
-2,758
-53% -$442K
SPIP icon
139
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$415K 0.17%
13,770
+93
+0.7% +$2.77K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$410K 0.17%
6,968
-574
-8% -$34.3K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$409K 0.17%
4,489
-300
-6% -$26.4K
MMM icon
142
3M
MMM
$92.4B
$405K 0.17%
3,107
-1,835
-37% -$231K
NVST icon
143
Envista
NVST
$4.62B
$396K 0.16%
+18,797
New +$352K
ONEQ icon
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$387K 0.16%
9,890
+110
+1% +$3.89K
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$386K 0.16%
12,527
+4,456
+55% +$130K
RF icon
146
Regions Financial
RF
$26.5B
$385K 0.16%
+34,624
New +$369K
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$384K 0.16%
11,938
-2,114
-15% -$64K
UL icon
148
Unilever
UL
$143B
$381K 0.16%
6,173
-12,123
-66% -$724K
MU icon
149
Micron Technology
MU
$865B
$380K 0.16%
7,372
-245
-3% -$11.6K
ILMN icon
150
Illumina
ILMN
$29.4B
$379K 0.16%
1,052
-2,037
-66% -$655K
4 5
6
7 8

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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.