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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 %
104.55%
Top 10 Hldgs %
28.93%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.38M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.49M
3
AMZN icon
Amazon
AMZN
+$7.7M
4
MSFT icon
Microsoft
MSFT
+$6.73M
5
BA icon
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
FEM icon
151
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$242K 0.12%
+5,072
New +$119K
CHRA
152
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$240K 0.12%
+2,881
New +$207K
POOL icon
153
Pool Corp
POOL
$6.7B
$238K 0.12%
+1,602
New +$240K
HEI icon
154
HEICO Corp
HEI
$48.9B
$231K 0.11%
+2,992
New +$249K
ONEQ icon
155
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$224K 0.11%
+8,650
New +$245K
CSX icon
156
CSX Corp
CSX
$98.6B
$221K 0.11%
+10,683
New +$246K
CL icon
157
Colgate-Palmolive
CL
$72.6B
$218K 0.11%
+3,666
New +$229K
FISV
158
Fiserv Inc
FISV
$27.2B
$217K 0.11%
+2,959
New +$229K
HSIC icon
159
Henry Schein
HSIC
$9.74B
$216K 0.11%
+3,513
New +$231K
INTU icon
160
Intuit
INTU
$81.1B
$211K 0.1%
+1,073
New +$223K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$210K 0.1%
+4,514
New +$270K
ELV icon
162
Elevance Health
ELV
$81.9B
$204K 0.1%
+778
New +$214K
MRNA icon
163
Moderna
MRNA
$21.5B
$169K 0.08%
+11,100
New +$182K
KRO icon
164
KRONOS Worldwide
KRO
$761M
$115K 0.06%
+10,000
New +$135K
GE icon
165
GE Aerospace
GE
$367B
$105K 0.05%
+2,912
New +$131K
PHYS icon
166
Sprott Physical Gold
PHYS
$14.6B
$104K 0.05%
+10,150
New +$100K
BCIC
167
BCP Investment Corp
BCIC
$86.9M
$87K 0.04%
+2,532
New +$79.8K
CYH icon
168
Community Health Systems
CYH
$385M
$64K 0.03%
+23,015
New +$79K
TEUM
169
DELISTED
Pareteum Corporation
TEUM
$40K 0.02%
+24,000
New +$49.8K
CVM icon
170
CEL-SCI Corp
CVM
$20.6M
$32K 0.02%
+383
New +$36.9K
3 4 5 6
7

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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.