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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
IBDS icon
201
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$280K 0.09%
+10,774
New +$279K
MGC icon
202
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$280K 0.09%
2,502
+3
+0.1% +$320
POOL icon
203
Pool Corp
POOL
$6.73B
$280K 0.09%
1,317
-34
-3% -$7.02K
IBDR icon
204
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$279K 0.09%
+10,921
New +$278K
DLS icon
205
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$273K 0.09%
3,836
+450
+13% +$30.3K
CVM icon
206
CEL-SCI Corp
CVM
$20.6M
$271K 0.09%
986
+261
+36% +$61.5K
SMDV icon
207
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$269K 0.09%
4,346
+11
+0.3% +$665
VPU
208
Vanguard Utilities ETF
VPU
$8.72B
$269K 0.09%
1,884
+5
+0.3% +$703
WORK
209
DELISTED
Slack Technologies, Inc.
WORK
$268K 0.09%
+11,913
New +$265K
ET icon
210
Energy Transfer Partners
ET
$68.5B
$265K 0.09%
+20,671
New +$255K
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$37.3B
$264K 0.09%
1,925
+3
+0.2% +$397
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$259K 0.09%
2,947
– –
SO icon
213
Southern Company
SO
$109B
$250K 0.08%
3,922
+150
+4% +$9.29K
EQWL icon
214
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$246K 0.08%
3,995
+4
+0.1% +$237
IDXX icon
215
Idexx Laboratories
IDXX
$43.9B
$244K 0.08%
935
– –
BIDU icon
216
Baidu
BIDU
$35.8B
$241K 0.08%
1,906
-702
-27% -$79.8K
CPA icon
217
Copa Holdings
CPA
$5.65B
$241K 0.08%
2,230
– –
LYFT icon
218
Lyft
LYFT
$5.73B
$241K 0.08%
+5,609
New +$246K
ATO icon
219
Atmos Energy
ATO
$29.7B
$240K 0.08%
2,146
– –
TYL icon
220
Tyler Technologies
TYL
$13B
$239K 0.08%
797
-46
-5% -$12.8K
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$239K 0.08%
+2,008
New +$231K
EZM icon
222
WisdomTree US MidCap Fund
EZM
$941M
$238K 0.08%
5,657
– –
GLD icon
223
SPDR Gold Trust
GLD
$132B
$237K 0.08%
1,659
– –
VHT icon
224
Vanguard Health Care ETF
VHT
$18.3B
$227K 0.08%
+1,185
New +$212K
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$226K 0.08%
+2,336
New +$216K
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.