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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
SWKS icon
201
Skyworks Solutions
SWKS
$9.73B
$217K 0.09%
+1,695
New +$188K
CADE
202
DELISTED
Cadence Bank
CADE
$216K 0.09%
+9,509
New +$202K
TNDM icon
203
Tandem Diabetes Care
TNDM
$1.22B
$214K 0.09%
2,168
-2,575
-54% -$205K
GPN icon
204
Global Payments
GPN
$23.9B
$212K 0.09%
+1,251
New +$208K
ROP icon
205
Roper Technologies
ROP
$38.7B
$204K 0.08%
+526
New +$188K
SMMV icon
206
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$204K 0.08%
7,034
-41,955
-86% -$1.17M
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.08%
6,119
-2,961
-33% -$102K
MTDR icon
208
Matador Resources
MTDR
$5.73B
$196K 0.08%
+23,000
New +$161K
FRTA
209
DELISTED
Forterra, Inc
FRTA
$146K 0.06%
13,050
– –
PHYS icon
210
Sprott Physical Gold
PHYS
$14.5B
$145K 0.06%
10,150
– –
PSLV icon
211
Sprott Physical Silver Trust
PSLV
$11.7B
$121K 0.05%
18,320
– –
MVIS icon
212
Microvision
MVIS
$86.6M
$61K 0.03%
+45,000
New +$36.1K
BCIC
213
BCP Investment Corp
BCIC
$88.3M
$46K 0.02%
4,207
+205
+5% +$2.31K
UAVS icon
214
AgEagle Aerial Systems
UAVS
$41M
$12K 0.01%
+10
New +$11.1K
ACN icon
215
Accenture
ACN
$101B
– –
-1,622
Closed -$265K
ATO icon
216
Atmos Energy
ATO
$29.9B
– –
-2,146
Closed -$213K
AXP icon
217
American Express
AXP
$227B
– –
-3,244
Closed -$278K
BIIB icon
218
Biogen
BIIB
$30.4B
– –
-809
Closed -$256K
BMAR icon
219
Innovator US Equity Buffer ETF March
BMAR
$249M
– –
-10,000
Closed -$236K
CAT icon
220
Caterpillar
CAT
$387B
– –
-4,116
Closed -$478K
CB icon
221
Chubb
CB
$141B
– –
-2,258
Closed -$252K
COP icon
222
ConocoPhillips
COP
$139B
– –
-7,957
Closed -$245K
CYH icon
223
Community Health Systems
CYH
$393M
– –
-13,490
Closed -$45K
DE icon
224
Deere & Co
DE
$173B
– –
-1,880
Closed -$260K
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-10,617
Closed -$191K
7 8
9
10 11

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JIP
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JPM
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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.