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
+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
AAPL icon
1
Apple
AAPL
$4.76T
$14.6M 6.06%
159,716
-81,700
-34% -$6.33M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$14.2M 5.9%
57,234
+11,543
+25% +$2.59M
MSFT icon
3
Microsoft
MSFT
$2.89T
$10.2M 4.26%
50,289
-30,693
-38% -$5.57M
AMZN icon
4
Amazon
AMZN
$2.62T
$9.51M 3.96%
68,940
-40,040
-37% -$4.84M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$5.36M 2.23%
77,165
-14,079
-15% -$920K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.94M 2.05%
+98,230
New +$4.89M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.54M 1.89%
134,914
-22,490
-14% -$724K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$663B
$3.73M 1.55%
23,856
-290
-1% -$42.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.54M 1.47%
11,492
-1,727
-13% -$505K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$3.29M 1.37%
12,737
+810
+7% +$199K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.3B
$3.27M 1.36%
86,991
+19,281
+28% +$701K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$32B
$3.2M 1.33%
44,563
-5,184
-10% -$344K
HD icon
13
Home Depot
HD
$332B
$3.17M 1.32%
12,648
-6,953
-35% -$1.59M
BABA icon
14
Alibaba
BABA
$279B
$3.14M 1.31%
14,546
-11,040
-43% -$2.3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.98M 1.24%
16,693
-5,278
-24% -$964K
JPM icon
16
JPMorgan Chase
JPM
$927B
$2.81M 1.17%
29,904
-20,619
-41% -$1.96M
V icon
17
Visa
V
$677B
$2.75M 1.15%
14,254
-9,034
-39% -$1.65M
NVDA icon
18
NVIDIA
NVDA
$5.18T
$2.73M 1.13%
287,080
-4,400
-2% -$35.6K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$2.67M 1.11%
88,294
-12,935
-13% -$375K
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$2.61M 1.08%
18,538
-11,266
-38% -$1.64M
PYPL icon
21
PayPal
PYPL
$49.1B
$2.59M 1.08%
14,883
-568
-4% -$78.5K
BA icon
22
Boeing
BA
$164B
$2.46M 1.03%
13,445
-10,184
-43% -$1.57M
MCD icon
23
McDonald's
MCD
$188B
$2.14M 0.89%
11,612
-6,261
-35% -$1.15M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$983B
$2.13M 0.89%
7,526
+2,506
+50% +$675K
MA icon
25
Mastercard
MA
$474B
$2.05M 0.85%
6,934
-551
-7% -$155K
1
2 3 4 5

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.