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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
+10.48%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$65M
Cap. Flow
+$15.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
JXN icon
Jackson Financial
JXN
+$867K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.81M
2
UNH icon
UnitedHealth
UNH
+$1.77M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
5
AMD icon
Advanced Micro Devices
AMD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 7.34%
3 Consumer Discretionary 6.97%
4 Financials 6.65%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
226
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$585K 0.09%
31,983
+6,801
+27% +$125K
OMFL icon
227
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$585K 0.09%
12,592
+7
+0.1% +$321
IBDO
228
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$584K 0.09%
23,220
+5,574
+32% +$140K
IBM icon
229
IBM
IBM
$211B
$583K 0.09%
4,447
-194
-4% -$26K
ABNB icon
230
Airbnb
ABNB
$89.9B
$582K 0.09%
4,684
+7
+0.1% +$799
DKL icon
231
Delek Logistics
DKL
$3.21B
$575K 0.08%
12,137
+249
+2% +$12.2K
CDL icon
232
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$573K 0.08%
9,964
+309
+3% +$18.3K
JPME icon
233
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$571K 0.08%
6,664
+53
+0.8% +$4.6K
ILMN icon
234
Illumina
ILMN
$31B
$569K 0.08%
2,518
-121
-5% -$24.8K
TOTL icon
235
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$568K 0.08%
13,861
-2,171
-14% -$88.6K
STZ icon
236
Constellation Brands
STZ
$22.2B
$567K 0.08%
2,510
– –
LYB icon
237
LyondellBasell Industries
LYB
$20B
$564K 0.08%
6,015
-315
-5% -$29.3K
UPS icon
238
United Parcel Service
UPS
$88.6B
$564K 0.08%
2,907
+68
+2% +$12.5K
AMD icon
239
Advanced Micro Devices
AMD
$776B
$548K 0.08%
5,593
-11,100
-66% -$903K
NOC icon
240
Northrop Grumman
NOC
$77.1B
$541K 0.08%
1,172
-69
-6% -$32K
TTD icon
241
Trade Desk
TTD
$8.48B
$539K 0.08%
8,851
+885
+11% +$47.1K
ACN icon
242
Accenture
ACN
$102B
$538K 0.08%
1,884
-6
-0.3% -$1.64K
HEI icon
243
HEICO Corp
HEI
$49.8B
$531K 0.08%
3,105
– –
PNOV icon
244
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$521K 0.08%
16,405
-1,000
-6% -$31.2K
FJAN icon
245
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$520K 0.08%
+14,925
New +$509K
GLW icon
246
Corning
GLW
$119B
$513K 0.08%
14,544
+8
+0.1% +$278
USB icon
247
US Bancorp
USB
$98.2B
$508K 0.08%
14,115
-13
-0.1% -$579
BSEP icon
248
Innovator US Equity Buffer ETF September
BSEP
$217M
$505K 0.07%
+15,727
New +$494K
SNPS icon
249
Synopsys
SNPS
$74.4B
$481K 0.07%
1,247
– –
CVS icon
250
CVS Health
CVS
$133B
$480K 0.07%
6,468
-96
-1% -$8.05K
8 9
10
11 12

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Thoroughbred Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Thoroughbred Financial Services held 422 positions worth $677M, up 11% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services's Q1 2023 filing shows 35 new, 194 increased, 120 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 21,115 shares worth $789K. The largest sale was Hershey, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q1 2023 buy was Jackson Financial: 21,115 shares worth $789K.
  • Thoroughbred Financial Services added most to Applied Materials in Q1 2023, an estimated $1.62M increase.
  • Thoroughbred Financial Services's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.77M.
  • Thoroughbred Financial Services fully exited Hershey in Q1 2023, selling an estimated $1.81M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $677M portfolio in Q1 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 18 in Q1 2023.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $677M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.