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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
-2.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$257M
Cap. Flow
+$292M
Cap. Flow %
28.61%
Top 10 Hldgs %
24.45%
Holding
592
New
173
Increased
331
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$16.3M
2
AAPL icon
Apple
AAPL
+$11.6M
3
MSFT icon
Microsoft
MSFT
+$9.65M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.88M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.47M
2
MU icon
Micron Technology
MU
+$1.07M
3
TRMK icon
Trustmark
TRMK
+$979K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$887K
5
AMAT icon
Applied Materials
AMAT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 9.04%
3 Financials 7.81%
4 Healthcare 7.48%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
226
United Community Banks
UCB
$4.24B
$928K 0.09%
+36,549
New +$990K
VRSK icon
227
Verisk Analytics
VRSK
$25.4B
$926K 0.09%
3,923
+2,742
+232% +$646K
ET icon
228
Energy Transfer Partners
ET
$70.1B
$925K 0.09%
65,998
+49,414
+298% +$655K
PAYX icon
229
Paychex
PAYX
$41.6B
$925K 0.09%
8,024
-2,388
-23% -$288K
PJUN icon
230
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$923K 0.09%
29,505
-188
-0.6% -$5.97K
PWB icon
231
Invesco Large Cap Growth ETF
PWB
$2.29B
$921K 0.09%
13,590
– –
ICLR icon
232
Icon
ICLR
$12.6B
$918K 0.09%
+3,731
New +$940K
STZ icon
233
Constellation Brands
STZ
$22.2B
$905K 0.09%
3,604
+1,147
+47% +$299K
UTWO icon
234
US Treasury 2 Year Note ETF
UTWO
$481M
$904K 0.09%
+18,856
New +$906K
BLK icon
235
Blackrock
BLK
$169B
$903K 0.09%
1,397
+635
+83% +$444K
SYBT icon
236
Stock Yards Bancorp
SYBT
$2.64B
$895K 0.09%
+22,802
New +$1.03M
BDEC icon
237
Innovator US Equity Buffer ETF December
BDEC
$218M
$886K 0.09%
25,361
+1,500
+6% +$54.4K
KMB icon
238
Kimberly-Clark
KMB
$36.3B
$885K 0.09%
7,323
+2,764
+61% +$357K
MRVL icon
239
Marvell Technology
MRVL
$168B
$878K 0.09%
16,238
-2,019
-11% -$119K
HEI icon
240
HEICO Corp
HEI
$49.8B
$875K 0.09%
5,408
+2,303
+74% +$391K
GLW icon
241
Corning
GLW
$119B
$869K 0.09%
28,545
+14,680
+106% +$480K
INTC icon
242
Intel
INTC
$455B
$864K 0.08%
24,327
+5,557
+30% +$194K
ZS icon
243
Zscaler
ZS
$24.5B
$857K 0.08%
5,510
+2,422
+78% +$363K
ALB icon
244
Albemarle
ALB
$13.9B
$853K 0.08%
5,019
+2,478
+98% +$494K
PERI icon
245
Perion Network
PERI
$375M
$848K 0.08%
27,695
+8,398
+44% +$282K
GIS icon
246
General Mills
GIS
$19.1B
$840K 0.08%
13,142
+2,606
+25% +$184K
PM icon
247
Philip Morris
PM
$297B
$840K 0.08%
9,078
+1,643
+22% +$158K
PNFP icon
248
Pinnacle Financial Partners Inc
PNFP
$15.9B
$838K 0.08%
+12,507
New +$844K
IBN icon
249
ICICI Bank
IBN
$108B
$823K 0.08%
+35,615
New +$838K
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$821K 0.08%
13,852
+300
+2% +$18.4K
8 9
10
11 12

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NRI
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Thoroughbred Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Thoroughbred Financial Services held 592 positions worth $1.02B, up 34% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services deployed $292M of net new capital in Q3 2023, opening 173 new positions and adding to 331 existing holdings. Its largest new stake was Escalade: 1,120,994 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.47M trimmed.

  • Thoroughbred Financial Services's largest Q3 2023 buy was Escalade: 1,120,994 shares worth $17.2M.
  • Thoroughbred Financial Services added most to Apple in Q3 2023, an estimated $11.6M increase.
  • Thoroughbred Financial Services's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $1.47M.
  • Thoroughbred Financial Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $887K.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $1.02B portfolio in Q3 2023.
  • Thoroughbred Financial Services opened 173 new positions and closed 19 in Q3 2023.
  • Thoroughbred Financial Services's portfolio value rose 34% quarter-over-quarter to $1.02B.

Based on Thoroughbred Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.