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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
AAPL icon
1
Apple
AAPL
$4.89T
$15.3M 5.47%
241,416
+25,272
+12% +$1.86M
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.8M 4.55%
80,982
+12,954
+19% +$2.13M
AMZN icon
3
Amazon
AMZN
$2.5T
$10.6M 3.78%
108,980
+9,180
+9% +$889K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$8.7M 3.1%
45,691
+12,215
+36% +$2.59M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.22M 1.86%
91,244
+47,566
+109% +$3.26M
BABA icon
6
Alibaba
BABA
$269B
$4.98M 1.77%
25,586
+798
+3% +$167K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.55M 1.62%
50,523
+5,524
+12% +$671K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.54M 1.62%
157,404
+20,408
+15% +$712K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.02M 1.43%
21,971
+1,748
+9% +$372K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$3.91M 1.39%
29,804
+2,580
+9% +$366K
V icon
11
Visa
V
$677B
$3.75M 1.34%
23,288
+2,679
+13% +$505K
HD icon
12
Home Depot
HD
$332B
$3.66M 1.3%
19,601
+2,109
+12% +$463K
BA icon
13
Boeing
BA
$165B
$3.52M 1.26%
23,629
+5,680
+32% +$1.55M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.41M 1.21%
13,219
+379
+3% +$116K
WMT icon
15
Walmart Inc
WMT
$871B
$3.27M 1.16%
86,334
+10,239
+13% +$394K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$3.11M 1.11%
24,146
+1,230
+5% +$190K
INTC icon
17
Intel
INTC
$466B
$3.04M 1.08%
56,232
+2,941
+6% +$174K
MCD icon
18
McDonald's
MCD
$188B
$2.96M 1.05%
17,873
+1,979
+12% +$390K
TSM icon
19
TSMC
TSM
$2.09T
$2.94M 1.05%
61,546
+1,771
+3% +$96.9K
CSCO icon
20
Cisco
CSCO
$450B
$2.86M 1.02%
72,781
+1,201
+2% +$52.7K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.84M 1.01%
49,747
+13,026
+35% +$857K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.71M 0.97%
101,229
-11,898
-11% -$375K
SHOP icon
23
Shopify
SHOP
$148B
$2.65M 0.94%
63,610
+7,660
+14% +$345K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.62M 0.93%
11,927
+3,243
+37% +$861K
VZ icon
25
Verizon
VZ
$194B
$2.59M 0.92%
48,233
+5,199
+12% +$297K
1
2 3 4 5

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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.