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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
HDV
176
iShares Core High Dividend ETF
HDV
$14.5B
$348K 0.12%
17,755
+6,550
+58% +$125K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.11%
5,793
-598
-9% -$34.5K
EA icon
178
Electronic Arts
EA
$52.4B
$340K 0.11%
3,158
+71
+2% +$7.05K
LYB icon
179
LyondellBasell Industries
LYB
$18.9B
$340K 0.11%
3,596
-537
-13% -$49.2K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$338K 0.11%
5,680
+104
+2% +$5.96K
ACN icon
181
Accenture
ACN
$94.3B
$332K 0.11%
1,577
+67
+4% +$13.1K
SLY
182
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$332K 0.11%
4,582
+1
+0% +$70
AXP icon
183
American Express
AXP
$229B
$330K 0.11%
2,654
– –
DE icon
184
Deere & Co
DE
$169B
$326K 0.11%
1,880
– –
NSC icon
185
Norfolk Southern
NSC
$77.1B
$324K 0.11%
1,670
-231
-12% -$43.3K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.4B
$322K 0.11%
1,504
-214
-12% -$43.4K
ONEQ icon
187
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$321K 0.11%
9,180
– –
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$313K 0.1%
10,921
+493
+5% +$13.7K
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$313K 0.1%
5,455
– –
ELV icon
190
Elevance Health
ELV
$82.1B
$312K 0.1%
1,034
+27
+3% +$7.43K
IBM icon
191
IBM
IBM
$204B
$306K 0.1%
2,391
-697
-23% -$90.6K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14.4B
$298K 0.1%
2,680
+4
+0.1% +$449
LOW icon
193
Lowe's Companies
LOW
$119B
$297K 0.1%
2,483
+282
+13% +$32.2K
ZD icon
194
Ziff Davis
ZD
$1.93B
$295K 0.1%
3,620
+1
+0% +$83
HEI icon
195
HEICO Corp
HEI
$49.9B
$292K 0.1%
2,555
– –
TNDM icon
196
Tandem Diabetes Care
TNDM
$1.18B
$290K 0.1%
+4,868
New +$300K
NVS icon
197
Novartis
NVS
$297B
$289K 0.1%
3,052
– –
PII icon
198
Polaris
PII
$4.25B
$287K 0.1%
2,826
-22
-0.8% -$2.13K
VUG icon
199
Vanguard Growth ETF
VUG
$216B
$285K 0.09%
9,384
+180
+2% +$5.2K
CL icon
200
Colgate-Palmolive
CL
$73.6B
$284K 0.09%
4,122
+158
+4% +$10.8K
6 7
8
9 10

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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.