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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
-4.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$135M
Cap. Flow
+$160M
Cap. Flow %
26.14%
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
243
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.38M
3
AMZN icon
Amazon
AMZN
+$7.17M
4
TSM icon
TSMC
TSM
+$4.01M
5
JPM icon
JPMorgan Chase
JPM
+$3.67M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$966K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
OKTA icon
Okta
OKTA
+$828K
4
UBER icon
Uber
UBER
+$823K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$387K 0.06%
5,372
+252
+5% +$18.3K
SLY
252
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$387K 0.06%
4,141
– –
CG icon
253
Carlyle Group
CG
$16.6B
$385K 0.06%
7,880
+22
+0.3% +$1.05K
CRWD icon
254
CrowdStrike
CRWD
$194B
$385K 0.06%
6,788
-660
-9% -$30.8K
XMLV icon
255
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$385K 0.06%
+6,900
New +$379K
BLOK icon
256
Amplify Blockchain Technology ETF
BLOK
$1.08B
$384K 0.06%
11,235
+348
+3% +$11.8K
HDB icon
257
HDFC Bank
HDB
$123B
$384K 0.06%
+12,554
New +$408K
SNPS icon
258
Synopsys
SNPS
$74.4B
$378K 0.06%
1,135
-223
-16% -$69.6K
WST icon
259
West Pharmaceutical
WST
$24B
$375K 0.06%
+915
New +$358K
SHW icon
260
Sherwin-Williams
SHW
$82.7B
$372K 0.06%
1,491
+145
+11% +$40.1K
IP icon
261
International Paper
IP
$21.6B
$370K 0.06%
8,028
+1,823
+29% +$83.9K
TEAM icon
262
Atlassian
TEAM
$25.6B
$369K 0.06%
1,257
-68
-5% -$20.3K
LITE icon
263
Lumentum
LITE
$55.5B
$368K 0.06%
3,777
-500
-12% -$48.9K
LULU icon
264
lululemon athletica
LULU
$13.5B
$368K 0.06%
+1,008
New +$328K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$357K 0.06%
6,433
+610
+10% +$35.2K
HNDL icon
266
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$354K 0.06%
14,683
+3,046
+26% +$74K
PNFP icon
267
Pinnacle Financial Partners Inc
PNFP
$15.9B
$352K 0.06%
+3,826
New +$378K
VRSK icon
268
Verisk Analytics
VRSK
$25.4B
$350K 0.06%
+1,632
New +$322K
D icon
269
Dominion Energy
D
$60.8B
$349K 0.06%
4,118
+625
+18% +$50.2K
EQWL icon
270
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$345K 0.06%
4,148
+7
+0.2% +$582
ECL icon
271
Ecolab
ECL
$78.1B
$344K 0.06%
1,952
+948
+94% +$178K
EMR icon
272
Emerson Electric
EMR
$83.9B
$344K 0.06%
+3,511
New +$332K
F icon
273
Ford
F
$58.5B
$344K 0.06%
20,372
-231
-1% -$4.39K
FMHI icon
274
First Trust Municipal High Income ETF
FMHI
$987M
$344K 0.06%
6,735
-6,235
-48% -$335K
OLN icon
275
Olin
OLN
$2.11B
$342K 0.06%
+6,552
New +$335K
9 10
11
12 13

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NRI
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Thoroughbred Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Thoroughbred Financial Services held 389 positions worth $612M, up 28% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services deployed $160M of net new capital in Q1 2022, opening 53 new positions and adding to 243 existing holdings. Its largest new stake was Hershey: 6,858 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $966K trimmed.

  • Thoroughbred Financial Services's largest Q1 2022 buy was Hershey: 6,858 shares worth $1.49M.
  • Thoroughbred Financial Services added most to Apple in Q1 2022, an estimated $12.4M increase.
  • Thoroughbred Financial Services's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $966K.
  • Thoroughbred Financial Services fully exited Okta in Q1 2022, selling an estimated $828K.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $612M portfolio in Q1 2022.
  • Thoroughbred Financial Services opened 53 new positions and closed 23 in Q1 2022.
  • Thoroughbred Financial Services's portfolio value rose 28% quarter-over-quarter to $612M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2022, filed 4 May 2022.