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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22B
$503K 0.17%
4,674
+125
+3% +$13.1K
USB icon
152
US Bancorp
USB
$98.9B
$496K 0.17%
8,365
-133
-2% -$7.69K
BLK icon
153
Blackrock
BLK
$165B
$491K 0.16%
977
-59
-6% -$28K
BMY icon
154
Bristol-Myers Squibb
BMY
$128B
$484K 0.16%
7,541
-125
-2% -$7.16K
PM icon
155
Philip Morris
PM
$305B
$478K 0.16%
5,615
-127
-2% -$10.5K
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$468K 0.16%
4,885
– –
VTV icon
157
Vanguard Value ETF
VTV
$189B
$465K 0.15%
3,883
+45
+1% +$5.2K
D icon
158
Dominion Energy
D
$61.8B
$459K 0.15%
5,538
+189
+4% +$15.4K
GNTX icon
159
Gentex
GNTX
$4.88B
$458K 0.15%
15,802
– –
AOS icon
160
A.O. Smith
AOS
$8.61B
$452K 0.15%
9,480
-719
-7% -$34.9K
TXN icon
161
Texas Instruments
TXN
$255B
$444K 0.15%
3,457
+572
+20% +$70.6K
CB icon
162
Chubb
CB
$139B
$439K 0.15%
2,820
-21
-0.7% -$3.21K
WM icon
163
Waste Management
WM
$95.5B
$437K 0.15%
3,834
+1,272
+50% +$144K
TFC icon
164
Truist Financial
TFC
$63.7B
$418K 0.14%
7,420
+238
+3% +$12.9K
REGL icon
165
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$412K 0.14%
6,838
-612
-8% -$36.1K
IWY icon
166
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$406K 0.14%
4,207
+26
+0.6% +$2.37K
MU icon
167
Micron Technology
MU
$1.02T
$401K 0.13%
7,453
-279
-4% -$13.3K
GS icon
168
Goldman Sachs
GS
$309B
$391K 0.13%
1,703
-17
-1% -$3.69K
XMLV icon
169
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$391K 0.13%
7,263
+1,338
+23% +$70.9K
SPIP icon
170
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$390K 0.13%
13,677
+76
+0.6% +$2.17K
MDIV icon
171
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$389K 0.13%
20,690
+7,574
+58% +$140K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.1B
$388K 0.13%
6,505
+1,336
+26% +$76.7K
IYLD icon
173
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$381K 0.13%
14,917
+4,620
+45% +$116K
UBER icon
174
Uber
UBER
$139B
$380K 0.13%
+12,763
New +$379K
TRV icon
175
Travelers Companies
TRV
$81.4B
$368K 0.12%
2,690
-31
-1% -$4.22K
5 6
7
8 9

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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.