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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
+1.7%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$586K
Cap. Flow
-$2.07M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.38%
Holding
254
New
66
Increased
92
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.09M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.9M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.98M
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.52M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 10.91%
3 Healthcare 9.51%
4 Consumer Discretionary 9.33%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$303B
$436K 0.17%
5,742
+98
+2% +$7.77K
GNTX icon
152
Gentex
GNTX
$4.82B
$435K 0.17%
15,802
– –
D icon
153
Dominion Energy
D
$62.3B
$434K 0.16%
5,349
+297
+6% +$23K
REGL icon
154
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$433K 0.16%
+7,450
New +$432K
IBM icon
155
IBM
IBM
$205B
$429K 0.16%
3,088
-66
-2% -$8.9K
TGT icon
156
Target
TGT
$63.6B
$428K 0.16%
4,000
+1,050
+36% +$99.9K
VTV icon
157
Vanguard Value ETF
VTV
$189B
$428K 0.16%
+3,838
New +$425K
ADBE icon
158
Adobe
ADBE
$94.4B
$405K 0.15%
1,465
+321
+28% +$93.7K
TRV icon
159
Travelers Companies
TRV
$81.4B
$405K 0.15%
2,721
-116
-4% -$17.2K
GILD icon
160
Gilead Sciences
GILD
$164B
$395K 0.15%
6,239
-642
-9% -$42K
BMY icon
161
Bristol-Myers Squibb
BMY
$129B
$389K 0.15%
7,666
-160
-2% -$7.52K
SPIP icon
162
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$388K 0.15%
+13,601
New +$387K
TFC icon
163
Truist Financial
TFC
$64.1B
$383K 0.15%
7,182
-423
-6% -$21K
TXN icon
164
Texas Instruments
TXN
$254B
$373K 0.14%
2,885
+850
+42% +$105K
LYB icon
165
LyondellBasell Industries
LYB
$18.9B
$370K 0.14%
4,133
-2,955
-42% -$241K
IWY icon
166
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$364K 0.14%
+4,181
New +$365K
GS icon
167
Goldman Sachs
GS
$310B
$357K 0.14%
1,720
-20
-1% -$4.18K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.13%
6,391
-265
-4% -$14.2K
NSC icon
169
Norfolk Southern
NSC
$77.9B
$342K 0.13%
1,901
– –
EW icon
170
Edwards Lifesciences
EW
$47.1B
$339K 0.13%
4,629
+285
+7% +$20K
CVS icon
171
CVS Health
CVS
$136B
$334K 0.13%
5,295
+100
+2% +$5.93K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.4B
$331K 0.13%
+1,718
New +$341K
MU icon
173
Micron Technology
MU
$989B
$331K 0.13%
7,732
– –
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
$327K 0.12%
5,455
– –
HEI icon
175
HEICO Corp
HEI
$49.7B
$319K 0.12%
2,555
+90
+4% +$12.3K
5 6
7
8 9

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Thoroughbred Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Thoroughbred Financial Services held 254 positions worth $264M, up 0.22% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services's Q3 2019 filing shows 66 new, 92 increased, 55 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 40,782 shares worth $2.73M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Thoroughbred Financial Services's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 40,782 shares worth $2.73M.
  • Thoroughbred Financial Services added most to Walt Disney in Q3 2019, an estimated $308K increase.
  • Thoroughbred Financial Services's biggest Q3 2019 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $6.98M.
  • Thoroughbred Financial Services fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $14.9M.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $264M portfolio in Q3 2019.
  • Thoroughbred Financial Services opened 66 new positions and closed 24 in Q3 2019.
  • Thoroughbred Financial Services's portfolio value rose 0.22% quarter-over-quarter to $264M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2019, filed 12 Nov 2019.