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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
+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
(-14%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-38.77%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
270
New
24
Increased
42
Reduced
140
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.59M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$1.19M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$943K |
| 5 |
Autodesk
ADSK
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.33M |
| 2 |
Microsoft
MSFT
|
+$5.57M |
| 3 |
Amazon
AMZN
|
+$4.84M |
| 4 |
Shopify
SHOP
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $14.6M | 6.06% |
159,716
-81,700
| -34% | -$6.33M |
|
|
2
Invesco QQQ Trust
QQQ
$469B
| $14.2M | 5.9% |
57,234
+11,543
| +25% | +$2.59M |
|
|
3
Microsoft
MSFT
$2.9T
| $10.2M | 4.26% |
50,289
-30,693
| -38% | -$5.57M |
|
|
4
Amazon
AMZN
$2.63T
| $9.51M | 3.96% |
68,940
-40,040
| -37% | -$4.84M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $5.36M | 2.23% |
77,165
-14,079
| -15% | -$920K |
|
|
6
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $4.94M | 2.05% |
+98,230
| New | +$4.89M |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.54M | 1.89% |
134,914
-22,490
| -14% | -$724K |
|
8
Vanguard Total Stock Market ETF
VTI
$661B
| $3.73M | 1.55% |
23,856
-290
| -1% | -$42.8K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.54M | 1.47% |
11,492
-1,727
| -13% | -$505K |
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.29M | 1.37% |
12,737
+810
| +7% | +$199K |
|
11
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $3.27M | 1.36% |
86,991
+19,281
| +28% | +$701K |
|
12
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $3.2M | 1.33% |
44,563
-5,184
| -10% | -$344K |
|
13
Home Depot
HD
$330B
| $3.17M | 1.32% |
12,648
-6,953
| -35% | -$1.59M |
|
|
14
Alibaba
BABA
$279B
| $3.14M | 1.31% |
14,546
-11,040
| -43% | -$2.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.98M | 1.24% |
16,693
-5,278
| -24% | -$964K |
|
16
JPMorgan Chase
JPM
$926B
| $2.81M | 1.17% |
29,904
-20,619
| -41% | -$1.96M |
|
17
Visa
V
$672B
| $2.75M | 1.15% |
14,254
-9,034
| -39% | -$1.65M |
|
18
NVIDIA
NVDA
$5.14T
| $2.73M | 1.13% |
287,080
-4,400
| -2% | -$35.6K |
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $2.67M | 1.11% |
88,294
-12,935
| -13% | -$375K |
|
20
Johnson & Johnson
JNJ
$615B
| $2.61M | 1.08% |
18,538
-11,266
| -38% | -$1.64M |
|
21
PayPal
PYPL
$49B
| $2.59M | 1.08% |
14,883
-568
| -4% | -$78.5K |
|
22
Boeing
BA
$164B
| $2.46M | 1.03% |
13,445
-10,184
| -43% | -$1.57M |
|
23
McDonald's
MCD
$187B
| $2.14M | 0.89% |
11,612
-6,261
| -35% | -$1.15M |
|
24
Vanguard S&P 500 ETF
VOO
$979B
| $2.13M | 0.89% |
7,526
+2,506
| +50% | +$675K |
|
25
Mastercard
MA
$470B
| $2.05M | 0.85% |
6,934
-551
| -7% | -$155K |
|
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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.