We are live on
!
Find out more
TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.67B
1-Year Est. Return
37.77%
This Fund
S&P 500
This Quarter
Est. Return
-11.73%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
104.55%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.38M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$8.49M |
| 3 |
Amazon
AMZN
|
+$7.7M |
| 4 |
Microsoft
MSFT
|
+$6.73M |
| 5 |
Boeing
BA
|
+$5.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $11.4M | 5.59% |
+151,378
| New | +$8.49M |
|
|
2
Apple
AAPL
$4.89T
| $7.63M | 3.74% |
+193,388
| New | +$9.38M |
|
|
3
Amazon
AMZN
$2.5T
| $6.96M | 3.41% |
+92,620
| New | +$7.7M |
|
|
4
Microsoft
MSFT
$2.84T
| $6.38M | 3.13% |
+62,840
| New | +$6.73M |
|
|
5
Boeing
BA
$165B
| $5.33M | 2.61% |
+16,513
| New | +$5.7M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.69M | 2.3% |
+18,785
| New | +$5.07M |
|
7
Invesco QQQ Trust
QQQ
$450B
| $4.48M | 2.2% |
+29,052
| New | +$4.86M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.14M | 2.03% |
+20,280
| New | +$4.24M |
|
9
JPMorgan Chase
JPM
$939B
| $4.08M | 2% |
+41,746
| New | +$4.45M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $3.9M | 1.91% |
+29,207
| New | +$4.03M |
|
11
Johnson & Johnson
JNJ
$635B
| $3.64M | 1.78% |
+28,179
| New | +$3.93M |
|
12
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $3.27M | 1.61% |
+46,665
| New | +$2.99M |
|
13
Alibaba
BABA
$269B
| $3.04M | 1.49% |
+22,215
| New | +$3.28M |
|
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3M | 1.47% |
+81,585
| New | +$2.14M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.95M | 1.45% |
+56,740
| New | +$3.07M |
|
16
Chevron
CVX
$388B
| $2.85M | 1.4% |
+26,183
| New | +$3.03M |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.75M | 1.35% |
+90,976
| New | +$2.9M |
|
18
Home Depot
HD
$332B
| $2.75M | 1.35% |
+15,985
| New | +$2.87M |
|
19
Pfizer
PFE
$140B
| $2.69M | 1.32% |
+64,920
| New | +$2.69M |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.67M | 1.31% |
+95,655
| New | +$2.87M |
|
21
Bank of America
BAC
$435B
| $2.63M | 1.29% |
+106,894
| New | +$2.9M |
|
22
Cisco
CSCO
$450B
| $2.61M | 1.28% |
+60,201
| New | +$2.75M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.6M | 1.28% |
+42,670
| New | +$2.5M |
|
24
Visa
V
$677B
| $2.39M | 1.17% |
+18,130
| New | +$2.5M |
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.38M | 1.17% |
+114,822
| New | +$3.4M |
|
Similar funds
PA
HA
LCI
GC
JIP
RMC
BA
JPM
Thoroughbred Financial Services's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Thoroughbred Financial Services, which disclosed 170 positions worth $204M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 193,388 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Thoroughbred Financial Services's largest Q4 2018 buy was Apple: 193,388 shares worth $7.63M.
- Thoroughbred Financial Services's ten largest holdings make up 29% of its $204M portfolio in Q4 2018.
- Thoroughbred Financial Services disclosed 170 positions in Q4 2018, its first 13F filing on record.
Based on Thoroughbred Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.