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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
+12.56%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$219M
Cap. Flow
+$93.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.13M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.24M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M
2
DG icon
Dollar General
DG
+$1.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
4
PFE icon
Pfizer
PFE
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
226
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.05M 0.09%
+22,826
New +$1.02M
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.05M 0.09%
6,717
-576
-8% -$84.5K
ANET icon
228
Arista Networks
ANET
$227B
$1.05M 0.08%
17,832
+1,296
+8% +$68.1K
TEX icon
229
Terex
TEX
$7.18B
$1.04M 0.08%
18,156
-2,932
-14% -$152K
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.04M 0.08%
7,197
-1,796
-20% -$241K
PWB icon
231
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.04M 0.08%
13,381
-209
-2% -$15.1K
ICLR icon
232
Icon
ICLR
$12.6B
$1.03M 0.08%
3,656
-75
-2% -$19.4K
SMCI icon
233
Super Micro Computer
SMCI
$18.4B
$1.03M 0.08%
36,280
+20,460
+129% +$567K
IBHG icon
234
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$1.02M 0.08%
46,032
+1,458
+3% +$31.6K
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$7.91B
$1.01M 0.08%
12,578
-335
-3% -$25.5K
RWK icon
236
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1M 0.08%
+9,544
New +$909K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$121B
$996K 0.08%
13,152
+856
+7% +$60.5K
STRL icon
238
Sterling Infrastructure
STRL
$18.3B
$988K 0.08%
11,238
+7,984
+245% +$577K
PJUN icon
239
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$984K 0.08%
29,505
– –
LNG icon
240
Cheniere Energy
LNG
$55.2B
$982K 0.08%
5,756
+2,222
+63% +$382K
UTWO icon
241
US Treasury 2 Year Note ETF
UTWO
$481M
$981K 0.08%
20,312
+1,456
+8% +$69.9K
COP icon
242
ConocoPhillips
COP
$147B
$979K 0.08%
8,438
+3,026
+56% +$354K
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$14.5B
$975K 0.08%
38,859
-3,618
-9% -$82.9K
BDEC icon
244
Innovator US Equity Buffer ETF December
BDEC
$218M
$970K 0.08%
25,361
– –
WST icon
245
West Pharmaceutical
WST
$24B
$965K 0.08%
2,743
-39
-1% -$13.8K
JPSE icon
246
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$960K 0.08%
21,806
+5,409
+33% +$216K
BDX icon
247
Becton Dickinson
BDX
$45.6B
$940K 0.08%
3,855
+5
+0.1% +$1.23K
SCHW
248
Charles Schwab
SCHW
$183B
$940K 0.08%
13,670
-309
-2% -$17.8K
TGT icon
249
Target
TGT
$65.6B
$939K 0.08%
6,594
-451
-6% -$55.1K
BLK icon
250
Blackrock
BLK
$169B
$937K 0.08%
1,155
-242
-17% -$169K
8 9
10
11 12

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Thoroughbred Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Thoroughbred Financial Services held 632 positions worth $1.24B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $93.5M of net new capital in Q4 2023, opening 59 new positions and adding to 224 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.64M trimmed.

  • Thoroughbred Financial Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.
  • Thoroughbred Financial Services added most to NVIDIA in Q4 2023, an estimated $14.3M increase.
  • Thoroughbred Financial Services's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $2.64M.
  • Thoroughbred Financial Services fully exited Perion Network in Q4 2023, selling an estimated $848K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2023.
  • Thoroughbred Financial Services opened 59 new positions and closed 33 in Q4 2023.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $1.24B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.