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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
-4.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$135M
Cap. Flow
+$160M
Cap. Flow %
26.14%
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
243
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.38M
3
AMZN icon
Amazon
AMZN
+$7.17M
4
TSM icon
TSMC
TSM
+$4.01M
5
JPM icon
JPMorgan Chase
JPM
+$3.67M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$966K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
OKTA icon
Okta
OKTA
+$828K
4
UBER icon
Uber
UBER
+$823K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
226
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$461K 0.08%
8,313
– –
POOL icon
227
Pool Corp
POOL
$6.75B
$452K 0.07%
1,070
+74
+7% +$34.6K
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.13B
$450K 0.07%
7,384
+3,095
+72% +$185K
UFOX
229
Defiance Space and Connective Tech ETF
UFOX
$835M
$448K 0.07%
11,958
+479
+4% +$18.2K
CYH icon
230
Community Health Systems
CYH
$393M
$443K 0.07%
37,403
+6,000
+19% +$73K
H icon
231
Hyatt Hotels
H
$16.4B
$443K 0.07%
4,646
– –
CHRD icon
232
Chord Energy
CHRD
$7.9B
$438K 0.07%
+2,996
New +$415K
HEI icon
233
HEICO Corp
HEI
$49.8B
$435K 0.07%
2,839
-72
-2% -$10.5K
NOC icon
234
Northrop Grumman
NOC
$77.1B
$435K 0.07%
973
-19
-2% -$7.84K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$78B
$432K 0.07%
5,875
– –
JPSE icon
236
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$429K 0.07%
+9,801
New +$425K
SPIP icon
237
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$427K 0.07%
14,141
+78
+0.6% +$2.38K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$155B
$424K 0.07%
7,102
+3,011
+74% +$183K
PDBC icon
239
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$419K 0.07%
23,774
+3,107
+15% +$50.1K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$413K 0.07%
22,116
-5,252
-19% -$95.8K
MTN icon
241
Vail Resorts
MTN
$5.32B
$408K 0.07%
1,568
-59
-4% -$16.1K
ALC icon
242
Alcon
ALC
$33.6B
$407K 0.07%
+5,140
New +$397K
XMHQ icon
243
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$400K 0.07%
+5,306
New +$405K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$115B
$397K 0.06%
5,006
+2,552
+104% +$200K
PBR icon
245
Petrobras
PBR
$125B
$394K 0.06%
+26,645
New +$357K
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$392K 0.06%
+5,933
New +$386K
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$17.3B
$391K 0.06%
4,725
+1,612
+52% +$133K
HEDJ icon
248
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$390K 0.06%
10,622
+3,330
+46% +$126K
ORLY icon
249
O'Reilly Automotive
ORLY
$72.9B
$389K 0.06%
8,535
+750
+10% +$33.5K
CSM icon
250
ProShares Large Cap Core Plus
CSM
$518M
$387K 0.06%
7,192
– –
8 9
10
11 12

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LCI
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JIP
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RMC
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BA
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Thoroughbred Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Thoroughbred Financial Services held 389 positions worth $612M, up 28% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services deployed $160M of net new capital in Q1 2022, opening 53 new positions and adding to 243 existing holdings. Its largest new stake was Hershey: 6,858 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $966K trimmed.

  • Thoroughbred Financial Services's largest Q1 2022 buy was Hershey: 6,858 shares worth $1.49M.
  • Thoroughbred Financial Services added most to Apple in Q1 2022, an estimated $12.4M increase.
  • Thoroughbred Financial Services's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $966K.
  • Thoroughbred Financial Services fully exited Okta in Q1 2022, selling an estimated $828K.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $612M portfolio in Q1 2022.
  • Thoroughbred Financial Services opened 53 new positions and closed 23 in Q1 2022.
  • Thoroughbred Financial Services's portfolio value rose 28% quarter-over-quarter to $612M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2022, filed 4 May 2022.