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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
+15.97%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$199M
Cap. Flow
-$321M
Cap. Flow %
-30.84%
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
65
Reduced
339
Closed
165

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.88M
2
GCT icon
GigaCloud Technology
GCT
+$1.29M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$867K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$825K
5
CAAP icon
Corporacion America
CAAP
+$790K

Top Sells

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$22.5M
2
AAPL icon
Apple
AAPL
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
AMZN icon
Amazon
AMZN
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.64%
3 Financials 6.44%
4 Healthcare 6.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.6B
$855K 0.08%
6,968
-867
-11% -$105K
JPSE icon
227
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$850K 0.08%
18,810
-2,996
-14% -$130K
SMH icon
228
VanEck Semiconductor ETF
SMH
$65.2B
$841K 0.08%
3,738
+1,057
+39% +$213K
DEO icon
229
Diageo
DEO
$49B
$827K 0.08%
5,560
-2,482
-31% -$363K
QSPT icon
230
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$826K 0.08%
33,124
-3,826
-10% -$93.4K
IBTF
231
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$813K 0.08%
34,998
-1,039
-3% -$24.2K
IBTH icon
232
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$806K 0.08%
36,398
-4,215
-10% -$93.7K
COP icon
233
ConocoPhillips
COP
$147B
$794K 0.08%
6,243
-2,195
-26% -$250K
SBUX icon
234
Starbucks
SBUX
$120B
$792K 0.08%
8,666
-7,688
-47% -$715K
FROG icon
235
JFrog
FROG
$9.66B
$788K 0.08%
17,830
+6,125
+52% +$237K
AZN icon
236
AstraZeneca
AZN
$263B
$782K 0.08%
5,775
-11,790
-67% -$1.56M
DIS icon
237
Walt Disney
DIS
$167B
$769K 0.07%
6,292
-5,394
-46% -$563K
TARS icon
238
Tarsus Pharmaceuticals
TARS
$2.58B
$762K 0.07%
+20,964
New +$616K
TTD icon
239
Trade Desk
TTD
$8.48B
$761K 0.07%
8,716
-1,505
-15% -$114K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$747K 0.07%
32,236
+3,808
+13% +$84.2K
EA icon
241
Electronic Arts
EA
$53B
$744K 0.07%
5,614
-932
-14% -$128K
DE icon
242
Deere & Co
DE
$160B
$737K 0.07%
1,794
-1,537
-46% -$589K
ASO icon
243
Academy Sports + Outdoors
ASO
$2.94B
$731K 0.07%
10,824
-2,441
-18% -$165K
FTHY
244
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$727K 0.07%
50,000
-1,500
-3% -$21.3K
ET icon
245
Energy Transfer Partners
ET
$70.1B
$714K 0.07%
45,434
-231
-0.5% -$3.37K
PATH icon
246
UiPath
PATH
$6.61B
$709K 0.07%
31,289
-6,168
-16% -$144K
XSHQ icon
247
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$709K 0.07%
17,239
-2,261
-12% -$89.6K
GIS icon
248
General Mills
GIS
$19.1B
$705K 0.07%
10,086
-3,021
-23% -$197K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$701K 0.07%
9,186
-384
-4% -$28.4K
KOF icon
250
Coca-Cola Femsa
KOF
$22.7B
$696K 0.07%
7,162
+1,075
+18% +$103K
8 9
10
11 12

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Thoroughbred Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Thoroughbred Financial Services held 623 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services withdrew a net $321M in Q1 2024, closing 165 positions and reducing 339 holdings. Its most notable exit was Escalade, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Thoroughbred Financial Services opened a new position in GigaCloud Technology worth $1.21M.

  • Thoroughbred Financial Services's largest Q1 2024 buy was GigaCloud Technology: 45,386 shares worth $1.21M.
  • Thoroughbred Financial Services added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.88M increase.
  • Thoroughbred Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $14.8M.
  • Thoroughbred Financial Services fully exited Escalade in Q1 2024, selling an estimated $22.5M.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2024.
  • Thoroughbred Financial Services opened 25 new positions and closed 165 in Q1 2024.
  • Thoroughbred Financial Services's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Thoroughbred Financial Services's 13F filing for Q1 2024, filed 7 May 2024.