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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
PH icon
176
Parker-Hannifin
PH
$121B
$268K 0.11%
1,465
-1,022
-41% -$165K
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$267K 0.11%
2,785
+74
+3% +$6.79K
D icon
178
Dominion Energy
D
$62.6B
$265K 0.11%
3,263
-2,081
-39% -$167K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37.4B
$265K 0.11%
2,478
-1,581
-39% -$159K
REGL icon
180
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$262K 0.11%
4,979
-1,999
-29% -$99.9K
HDV
181
iShares Core High Dividend ETF
HDV
$14.8B
$257K 0.11%
15,850
+15
+0.1% +$242
VPU
182
Vanguard Utilities ETF
VPU
$8.68B
$257K 0.11%
2,081
+86
+4% +$10.9K
CMCSA icon
183
Comcast
CMCSA
$86.6B
$256K 0.11%
6,574
-8,424
-56% -$321K
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$256K 0.11%
5,618
– –
TEAM icon
185
Atlassian
TEAM
$26B
$255K 0.11%
+1,417
New +$235K
FTHY
186
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$253K 0.11%
+12,500
New +$252K
SLY
187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$251K 0.1%
4,248
-334
-7% -$18.2K
TYL icon
188
Tyler Technologies
TYL
$14.2B
$249K 0.1%
717
-80
-10% -$26.8K
NEE icon
189
NextEra Energy
NEE
$187B
$246K 0.1%
4,100
-7,172
-64% -$429K
GD icon
190
General Dynamics
GD
$106B
$245K 0.1%
1,641
-3,221
-66% -$455K
EQWL icon
191
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$242K 0.1%
4,295
– –
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$239K 0.1%
5,029
+19
+0.4% +$848
SNPS icon
193
Synopsys
SNPS
$72.8B
$238K 0.1%
+1,221
New +$202K
VTV icon
194
Vanguard Value ETF
VTV
$190B
$236K 0.1%
2,370
-1,516
-39% -$149K
XPO icon
195
XPO
XPO
$23.4B
$232K 0.1%
+8,674
New +$208K
GLD icon
196
SPDR Gold Trust
GLD
$130B
$231K 0.1%
1,382
-197
-12% -$31.8K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.7B
$227K 0.09%
1,176
-174
-13% -$32.6K
EXPE icon
198
Expedia Group
EXPE
$36.2B
$226K 0.09%
+2,750
New +$200K
GILD icon
199
Gilead Sciences
GILD
$166B
$224K 0.09%
2,907
-617
-18% -$47.3K
DKL icon
200
Delek Logistics
DKL
$3.11B
$217K 0.09%
+9,452
New +$185K
6 7
8
9 10

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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.