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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
+1.7%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$586K
Cap. Flow
-$2.07M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.38%
Holding
254
New
66
Increased
92
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.09M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.9M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.98M
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.52M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 10.91%
3 Healthcare 9.51%
4 Consumer Discretionary 9.33%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
201
Canopy Growth
CGC
$390M
$253K 0.1%
1,105
-90
-8% -$27.5K
PII icon
202
Polaris
PII
$4.25B
$251K 0.1%
2,848
-311
-10% -$27K
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$37.3B
$248K 0.09%
+1,922
New +$246K
FVC icon
204
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$245K 0.09%
9,283
-43,469
-82% -$1.16M
ATO icon
205
Atmos Energy
ATO
$29.7B
$244K 0.09%
2,146
+221
+11% +$24.2K
ELV icon
206
Elevance Health
ELV
$82.1B
$242K 0.09%
1,007
– –
LOW icon
207
Lowe's Companies
LOW
$119B
$242K 0.09%
2,201
+27
+1% +$2.85K
MDIV icon
208
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$242K 0.09%
+13,116
New +$241K
SO icon
209
Southern Company
SO
$109B
$233K 0.09%
3,772
– –
VIXY icon
210
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$233K 0.09%
+149
New +$244K
GLD icon
211
SPDR Gold Trust
GLD
$132B
$230K 0.09%
1,659
-43
-3% -$5.98K
EQWL icon
212
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$228K 0.09%
+3,991
New +$227K
EZM icon
213
WisdomTree US MidCap Fund
EZM
$941M
$223K 0.08%
+5,657
New +$222K
TYL icon
214
Tyler Technologies
TYL
$13B
$221K 0.08%
+843
New +$206K
CPA icon
215
Copa Holdings
CPA
$5.65B
$220K 0.08%
2,230
– –
VEEV icon
216
Veeva Systems
VEEV
$31.6B
$219K 0.08%
+1,434
New +$230K
DLS icon
217
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$215K 0.08%
+3,386
New +$214K
CTAS icon
218
Cintas
CTAS
$84.4B
$211K 0.08%
+3,140
New +$201K
HDV
219
iShares Core High Dividend ETF
HDV
$14.5B
$211K 0.08%
+11,205
New +$211K
CINF icon
220
Cincinnati Financial
CINF
$28.5B
$208K 0.08%
+1,783
New +$196K
TEL icon
221
TE Connectivity
TEL
$60.2B
$208K 0.08%
2,231
-215
-9% -$19.8K
PDCO
222
DELISTED
Patterson Companies, Inc.
PDCO
$201K 0.08%
+11,261
New +$210K
CVM icon
223
CEL-SCI Corp
CVM
$20.6M
$194K 0.07%
725
+36
+5% +$8.44K
TEUM
224
DELISTED
Pareteum Corporation
TEUM
$146K 0.06%
113,500
+14,050
+14% +$36.9K
KRO icon
225
KRONOS Worldwide
KRO
$705M
$124K 0.05%
10,000
– –
7 8
9
10 11

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Thoroughbred Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Thoroughbred Financial Services held 254 positions worth $264M, up 0.22% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services's Q3 2019 filing shows 66 new, 92 increased, 55 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 40,782 shares worth $2.73M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Thoroughbred Financial Services's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 40,782 shares worth $2.73M.
  • Thoroughbred Financial Services added most to Walt Disney in Q3 2019, an estimated $308K increase.
  • Thoroughbred Financial Services's biggest Q3 2019 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $6.98M.
  • Thoroughbred Financial Services fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $14.9M.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $264M portfolio in Q3 2019.
  • Thoroughbred Financial Services opened 66 new positions and closed 24 in Q3 2019.
  • Thoroughbred Financial Services's portfolio value rose 0.22% quarter-over-quarter to $264M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2019, filed 12 Nov 2019.