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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
-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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.11%
9,080
-737
-8% -$34.4K
REGL icon
177
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$314K 0.11%
6,978
+140
+2% +$7.73K
IYLD icon
178
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$307K 0.11%
15,354
+437
+3% +$10.6K
IBDO
179
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$306K 0.11%
+12,240
New +$311K
TNDM icon
180
Tandem Diabetes Care
TNDM
$1.34B
$305K 0.11%
4,743
-125
-3% -$8.76K
STZ icon
181
Constellation Brands
STZ
$22.2B
$300K 0.11%
+2,091
New +$369K
ONEQ icon
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$292K 0.1%
9,780
+600
+7% +$20.5K
PTON icon
183
Peloton Interactive
PTON
$2.77B
$281K 0.1%
10,570
+3,070
+41% +$85.4K
GNTX icon
184
Gentex
GNTX
$4.97B
$279K 0.1%
12,577
-3,225
-20% -$89.6K
IBDR icon
185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$279K 0.1%
11,367
+446
+4% +$11.3K
AXP icon
186
American Express
AXP
$227B
$278K 0.1%
3,244
+590
+22% +$68.6K
MELI icon
187
Mercado Libre
MELI
$95.2B
$276K 0.1%
+564
New +$348K
IBDS icon
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$275K 0.1%
11,209
+435
+4% +$11.2K
IHDG icon
189
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$270K 0.1%
+8,916
New +$307K
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$266K 0.09%
5,455
– –
ACN icon
191
Accenture
ACN
$102B
$265K 0.09%
1,622
+45
+3% +$8.67K
GILD icon
192
Gilead Sciences
GILD
$162B
$263K 0.09%
3,524
+416
+13% +$28.7K
CL icon
193
Colgate-Palmolive
CL
$73.1B
$262K 0.09%
3,942
-180
-4% -$12.7K
DE icon
194
Deere & Co
DE
$160B
$260K 0.09%
1,880
– –
CVM icon
195
CEL-SCI Corp
CVM
$20.3M
$259K 0.09%
747
-239
-24% -$87.4K
POOL icon
196
Pool Corp
POOL
$6.75B
$259K 0.09%
1,317
– –
GE icon
197
GE Aerospace
GE
$374B
$257K 0.09%
6,483
+3,830
+144% +$204K
XSLV icon
198
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$257K 0.09%
+7,753
New +$353K
BIIB icon
199
Biogen
BIIB
$30B
$256K 0.09%
809
+111
+16% +$33.7K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$256K 0.09%
+7,849
New +$368K
6 7
8
9 10

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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.