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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
CNI icon
151
Canadian National Railway
CNI
$78.3B
$376K 0.16%
4,243
-8,420
-66% -$701K
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$372K 0.15%
4,252
-1,008
-19% -$87.2K
MDT icon
153
Medtronic
MDT
$111B
$365K 0.15%
3,984
-7,630
-66% -$732K
MDIV icon
154
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$364K 0.15%
26,568
+7,325
+38% +$97.6K
LOW icon
155
Lowe's Companies
LOW
$122B
$361K 0.15%
2,668
-267
-9% -$30.5K
SBUX icon
156
Starbucks
SBUX
$118B
$359K 0.15%
4,875
-6,638
-58% -$499K
PNC icon
157
PNC Financial Services
PNC
$100B
$354K 0.15%
3,369
-9,556
-74% -$1.01M
VIXY icon
158
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$345K 0.14%
155
– –
IYLD icon
159
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$342K 0.14%
15,384
+30
+0.2% +$639
CSM icon
160
ProShares Large Cap Core Plus
CSM
$513M
$340K 0.14%
9,592
-1,598
-14% -$53.8K
POOL icon
161
Pool Corp
POOL
$7B
$338K 0.14%
1,244
-73
-6% -$16.9K
TGT icon
162
Target
TGT
$65.5B
$336K 0.14%
2,805
-1,512
-35% -$173K
GE icon
163
GE Aerospace
GE
$377B
$327K 0.14%
9,615
+3,132
+48% +$106K
HEI icon
164
HEICO Corp
HEI
$50.8B
$323K 0.13%
3,241
+177
+6% +$16.3K
IBDO
165
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$321K 0.13%
12,240
– –
CVM icon
166
CEL-SCI Corp
CVM
$21M
$315K 0.13%
705
-42
-6% -$17.2K
GIS icon
167
General Mills
GIS
$20.1B
$309K 0.13%
5,018
-6,574
-57% -$396K
IDXX icon
168
Idexx Laboratories
IDXX
$44.9B
$309K 0.13%
935
– –
IBDR icon
169
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$303K 0.13%
11,374
+7
+0.1% +$181
IHDG icon
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$303K 0.13%
8,641
-275
-3% -$9.2K
VEEV icon
171
Veeva Systems
VEEV
$32.7B
$303K 0.13%
+1,291
New +$256K
IBDS icon
172
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$302K 0.13%
11,217
+8
+0.1% +$208
CL icon
173
Colgate-Palmolive
CL
$74.2B
$289K 0.12%
3,946
+4
+0.1% +$284
ET icon
174
Energy Transfer Partners
ET
$69.5B
$278K 0.12%
39,027
+13,521
+53% +$100K
IBM icon
175
IBM
IBM
$214B
$274K 0.11%
2,375
-1,016
-30% -$118K
5 6
7
8 9

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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.