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
+9.89%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$85.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.3%
Holding
439
New
35
Increased
188
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.65M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.24M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.2M
4
TRMK icon
Trustmark
TRMK
+$1.58M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
RF icon
Regions Financial
RF
+$1.43M
3
LSI
Life Storage, Inc.
LSI
+$1.28M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$861K
5
JXN icon
Jackson Financial
JXN
+$789K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Consumer Discretionary 7.01%
3 Healthcare 6.94%
4 Financials 6.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$142B
$623K 0.08%
10,628
+9
+0.1% +$534
STZ icon
227
Constellation Brands
STZ
$22.4B
$604K 0.08%
2,457
-53
-2% -$12.4K
ORCL icon
228
Oracle
ORCL
$347B
$603K 0.08%
5,066
+312
+7% +$32.3K
JPSE icon
229
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$596K 0.08%
14,563
-862
-6% -$33.9K
IBM icon
230
IBM
IBM
$216B
$591K 0.08%
4,423
-24
-0.5% -$3.1K
PERI icon
231
Perion Network
PERI
$382M
$591K 0.08%
+19,297
New +$663K
JPME icon
232
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$588K 0.08%
6,665
+1
+0% +$85
ACN icon
233
Accenture
ACN
$106B
$582K 0.08%
1,886
+2
+0.1% +$581
ABNB icon
234
Airbnb
ABNB
$91.7B
$580K 0.08%
4,533
-151
-3% -$17.7K
PNOV icon
235
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$580K 0.08%
17,105
+700
+4% +$22.7K
WPC icon
236
W.P. Carey
WPC
$16.6B
$570K 0.07%
8,614
-1,699
-16% -$118K
ALB icon
237
Albemarle
ALB
$13.5B
$567K 0.07%
2,541
+453
+22% +$92.6K
GD icon
238
General Dynamics
GD
$105B
$558K 0.07%
2,594
-157
-6% -$33.9K
FJAN icon
239
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$555K 0.07%
14,925
– –
CSF
240
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$554K 0.07%
10,666
-5,001
-32% -$258K
LYB icon
241
LyondellBasell Industries
LYB
$19.5B
$552K 0.07%
6,015
– –
HEI icon
242
HEICO Corp
HEI
$50.5B
$549K 0.07%
3,105
– –
UTEN icon
243
US Treasury 10 Year Note ETF
UTEN
$289M
$547K 0.07%
+12,031
New +$557K
CDL icon
244
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$546K 0.07%
9,664
-300
-3% -$16.9K
IBDO
245
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$545K 0.07%
21,550
-1,670
-7% -$42.1K
IBHE
246
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$544K 0.07%
23,668
+3,828
+19% +$87.2K
SNPS icon
247
Synopsys
SNPS
$73.1B
$542K 0.07%
1,247
– –
BSEP icon
248
Innovator US Equity Buffer ETF September
BSEP
$216M
$541K 0.07%
15,727
– –
NOC icon
249
Northrop Grumman
NOC
$76.7B
$538K 0.07%
1,182
+10
+0.9% +$4.54K
BLK icon
250
Blackrock
BLK
$171B
$526K 0.07%
762
-264
-26% -$177K
8 9
10
11 12

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
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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Thoroughbred Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Thoroughbred Financial Services held 439 positions worth $763M, up 13% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services deployed $26.9M of net new capital in Q2 2023, opening 35 new positions and adding to 188 existing holdings. Its largest new stake was Trustmark: 69,975 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.64M trimmed.

  • Thoroughbred Financial Services's largest Q2 2023 buy was Trustmark: 69,975 shares worth $1.48M.
  • Thoroughbred Financial Services added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $6.65M increase.
  • Thoroughbred Financial Services's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Thoroughbred Financial Services fully exited Life Storage, Inc. in Q2 2023, selling an estimated $1.28M.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $763M portfolio in Q2 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 21 in Q2 2023.
  • Thoroughbred Financial Services's portfolio value rose 13% quarter-over-quarter to $763M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.