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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
AAPL icon
1
Apple
AAPL
$4.81T
$11.5M 4.35%
205,080
+1,864
+0.9% +$97.5K
MSFT icon
2
Microsoft
MSFT
$2.95T
$9.33M 3.54%
67,094
+1,954
+3% +$269K
AMZN icon
3
Amazon
AMZN
$2.66T
$8.5M 3.22%
97,900
-400
-0.4% -$37.1K
BA icon
4
Boeing
BA
$161B
$6.77M 2.57%
17,804
+674
+4% +$241K
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$5.85M 2.22%
30,969
-730
-2% -$138K
JPM icon
6
JPMorgan Chase
JPM
$918B
$5.28M 2%
44,897
+408
+0.9% +$46.1K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.35M 1.65%
121,630
+796
+0.7% +$27.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.33M 1.64%
20,837
-429
-2% -$88.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.24M 1.61%
14,287
-2,415
-14% -$714K
BABA icon
10
Alibaba
BABA
$283B
$4.14M 1.57%
24,778
-54
-0.2% -$9.28K
HD icon
11
Home Depot
HD
$332B
$3.97M 1.51%
17,119
+126
+0.7% +$27.5K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$3.62M 1.37%
27,993
-828
-3% -$109K
V icon
13
Visa
V
$677B
$3.48M 1.32%
20,232
+947
+5% +$169K
CSCO icon
14
Cisco
CSCO
$442B
$3.46M 1.31%
70,059
+3,985
+6% +$207K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$662B
$3.37M 1.28%
22,319
-14,894
-40% -$2.25M
MCD icon
16
McDonald's
MCD
$188B
$3.34M 1.27%
15,551
+374
+2% +$80.2K
BAC icon
17
Bank of America
BAC
$430B
$3.32M 1.26%
113,661
-4,292
-4% -$123K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$3.29M 1.25%
101,817
-399
-0.4% -$12.6K
CVX icon
19
Chevron
CVX
$381B
$3.08M 1.17%
25,943
-252
-1% -$30.6K
INTC icon
20
Intel
INTC
$530B
$2.76M 1.05%
53,503
+264
+0.5% +$13K
TSM icon
21
TSMC
TSM
$2.2T
$2.75M 1.04%
59,192
+239
+0.4% +$10.2K
WMT icon
22
Walmart Inc
WMT
$878B
$2.74M 1.04%
69,285
+2,916
+4% +$110K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.73M 1.04%
+40,782
New +$2.73M
VZ icon
24
Verizon
VZ
$183B
$2.53M 0.96%
41,953
+1,498
+4% +$86.3K
HON icon
25
Honeywell
HON
$71.7B
$2.48M 0.94%
15,584
+66
+0.4% +$10.5K
1
2 3 4 5

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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.