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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
LOW icon
201
Lowe's Companies
LOW
$117B
$253K 0.09%
2,935
+452
+18% +$49.4K
NVS icon
202
Novartis
NVS
$297B
$253K 0.09%
3,067
+15
+0.5% +$1.34K
CB icon
203
Chubb
CB
$135B
$252K 0.09%
2,258
-562
-20% -$80.6K
COP icon
204
ConocoPhillips
COP
$147B
$245K 0.09%
7,957
-1,493
-16% -$76K
CTAS icon
205
Cintas
CTAS
$81.9B
$243K 0.09%
5,616
+2,300
+69% +$150K
VPU
206
Vanguard Utilities ETF
VPU
$8.46B
$243K 0.09%
1,995
+111
+6% +$15.6K
BMAR icon
207
Innovator US Equity Buffer ETF March
BMAR
$251M
$236K 0.08%
+10,000
New +$239K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.3B
$236K 0.08%
1,490
-14
-0.9% -$2.78K
TYL icon
209
Tyler Technologies
TYL
$12.7B
$236K 0.08%
797
– –
GLD icon
210
SPDR Gold Trust
GLD
$131B
$234K 0.08%
1,579
-80
-5% -$11.9K
NI icon
211
NiSource
NI
$21.3B
$232K 0.08%
+9,285
New +$257K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$232K 0.08%
+7,044
New +$292K
HEI icon
213
HEICO Corp
HEI
$49.8B
$229K 0.08%
3,064
+509
+20% +$55.6K
VFH icon
214
Vanguard Financials ETF
VFH
$13.5B
$229K 0.08%
4,511
-2,531
-36% -$172K
ZD icon
215
Ziff Davis
ZD
$1.96B
$228K 0.08%
3,505
-115
-3% -$8.98K
HDV
216
iShares Core High Dividend ETF
HDV
$14.5B
$227K 0.08%
15,835
-1,920
-11% -$33.9K
NSC icon
217
Norfolk Southern
NSC
$75.4B
$227K 0.08%
1,552
-118
-7% -$21.8K
IDXX icon
218
Idexx Laboratories
IDXX
$44.1B
$226K 0.08%
935
– –
MDIV icon
219
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$226K 0.08%
19,243
-1,447
-7% -$23.9K
SMDV icon
220
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$226K 0.08%
4,893
+547
+13% +$30.8K
VHT icon
221
Vanguard Health Care ETF
VHT
$18.1B
$224K 0.08%
1,350
+165
+14% +$30.1K
USB icon
222
US Bancorp
USB
$98.2B
$222K 0.08%
6,456
-1,909
-23% -$92K
SLY
223
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$222K 0.08%
4,582
– –
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$220K 0.08%
2,711
+703
+35% +$75.7K
DGRW icon
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$219K 0.08%
+5,618
New +$255K
7 8
9
10 11

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LCI
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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.