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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
AAPL icon
1
Apple
AAPL
$4.89T
$15.9M 5.28%
216,144
+11,064
+5% +$712K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.7M 3.57%
68,028
+934
+1% +$137K
AMZN icon
3
Amazon
AMZN
$2.5T
$9.22M 3.07%
99,800
+1,900
+2% +$168K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$7.12M 2.37%
33,476
+2,507
+8% +$502K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.27M 2.09%
44,999
+102
+0.2% +$13.1K
BA icon
6
Boeing
BA
$165B
$5.85M 1.95%
17,949
+145
+0.8% +$51.3K
BABA icon
7
Alibaba
BABA
$269B
$5.26M 1.75%
24,788
+10
+0% +$1.88K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.18M 1.72%
136,996
+15,366
+13% +$564K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.58M 1.52%
20,223
-614
-3% -$133K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.13M 1.38%
12,840
-1,447
-10% -$446K
BAC icon
11
Bank of America
BAC
$435B
$4M 1.33%
113,579
-82
-0.1% -$2.65K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$3.97M 1.32%
27,224
-769
-3% -$104K
V icon
13
Visa
V
$677B
$3.87M 1.29%
20,609
+377
+2% +$67.9K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.82M 1.27%
113,127
+11,310
+11% +$375K
HD icon
15
Home Depot
HD
$332B
$3.82M 1.27%
17,492
+373
+2% +$84.5K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$3.75M 1.25%
22,916
+597
+3% +$93.5K
TSM icon
17
TSMC
TSM
$2.09T
$3.47M 1.16%
59,775
+583
+1% +$30.9K
CSCO icon
18
Cisco
CSCO
$450B
$3.43M 1.14%
71,580
+1,521
+2% +$70.7K
CVX icon
19
Chevron
CVX
$388B
$3.21M 1.07%
26,645
+702
+3% +$82.7K
INTC icon
20
Intel
INTC
$466B
$3.19M 1.06%
53,291
-212
-0.4% -$11.9K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.17M 1.06%
43,678
+2,896
+7% +$202K
MCD icon
22
McDonald's
MCD
$188B
$3.14M 1.05%
15,894
+343
+2% +$68K
WMT icon
23
Walmart Inc
WMT
$871B
$3.01M 1%
76,095
+6,810
+10% +$270K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.71M 0.9%
32,384
+4,103
+15% +$330K
VZ icon
25
Verizon
VZ
$194B
$2.64M 0.88%
43,034
+1,081
+3% +$65.2K
1
2 3 4 5

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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.