We are live on ! Find out more
TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
-16.25%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
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 Technology 19.46%
2 Healthcare 9.47%
3 Consumer Discretionary 9.35%
4 Financials 8.41%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
151
iShares Russell Top 200 ETF
IWL
$2.19B
$427K 0.15%
6,935
-150
-2% -$10.8K
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$423K 0.15%
5,260
+375
+8% +$34.6K
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
$420K 0.15%
7,542
+1
+0% +$61
PM icon
154
Philip Morris
PM
$297B
$414K 0.15%
5,677
+62
+1% +$5.1K
MGC icon
155
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$409K 0.15%
4,502
+2,000
+80% +$213K
TGT icon
156
Target
TGT
$65.6B
$401K 0.14%
4,317
+83
+2% +$9.22K
SPIP icon
157
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$397K 0.14%
13,677
– –
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$396K 0.14%
6,280
– –
D icon
159
Dominion Energy
D
$60.8B
$386K 0.14%
5,344
-194
-4% -$15.8K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$382K 0.14%
4,789
+115
+2% +$11.3K
FV icon
161
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$361K 0.13%
14,052
-6,435
-31% -$194K
IBM icon
162
IBM
IBM
$211B
$360K 0.13%
3,391
+1,000
+42% +$126K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$360K 0.13%
4,059
+2,134
+111% +$259K
PAYX icon
164
Paychex
PAYX
$41.6B
$356K 0.13%
+5,663
New +$452K
RBNC
165
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$354K 0.13%
+31,400
New +$603K
RDIV icon
166
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$350K 0.12%
15,090
-21,523
-59% -$726K
HDB icon
167
HDFC Bank
HDB
$123B
$346K 0.12%
17,988
-1,498
-8% -$40.3K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$188B
$346K 0.12%
3,886
+3
+0.1% +$329
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$229B
$336K 0.12%
10,074
-1,683
-14% -$67.5K
MPC icon
170
Marathon Petroleum
MPC
$92.4B
$335K 0.12%
14,170
-405
-3% -$18.7K
CSM icon
171
ProShares Large Cap Core Plus
CSM
$518M
$331K 0.12%
11,190
-3,230
-22% -$116K
PH icon
172
Parker-Hannifin
PH
$123B
$323K 0.12%
2,487
-349
-12% -$63.2K
MU icon
173
Micron Technology
MU
$930B
$320K 0.11%
7,617
+164
+2% +$8.53K
XMLV icon
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$320K 0.11%
8,046
+783
+11% +$38.9K
EMR icon
175
Emerson Electric
EMR
$83.9B
$318K 0.11%
6,669
-1,059
-14% -$69.7K
5 6
7
8 9

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.