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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
+10.48%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$65M
Cap. Flow
+$15.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
JXN icon
Jackson Financial
JXN
+$867K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.81M
2
UNH icon
UnitedHealth
UNH
+$1.77M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
5
AMD icon
Advanced Micro Devices
AMD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 7.34%
3 Consumer Discretionary 6.97%
4 Financials 6.65%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
251
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$468K 0.07%
20,694
+10,288
+99% +$231K
ALB icon
252
Albemarle
ALB
$13.9B
$461K 0.07%
2,088
+421
+25% +$104K
IBHE
253
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$454K 0.07%
19,840
-100
-0.5% -$2.28K
CMCSA icon
254
Comcast
CMCSA
$85B
$451K 0.07%
11,921
+319
+3% +$12.1K
PYPL icon
255
PayPal
PYPL
$48.9B
$451K 0.07%
5,946
+674
+13% +$51.9K
AZO icon
256
AutoZone
AZO
$49.2B
$449K 0.07%
183
+28
+18% +$68.3K
CG icon
257
Carlyle Group
CG
$16.6B
$449K 0.07%
14,461
+4,736
+49% +$158K
OKTA icon
258
Okta
OKTA
$24.7B
$448K 0.07%
5,199
-578
-10% -$44K
SO icon
259
Southern Company
SO
$109B
$443K 0.07%
6,376
-18
-0.3% -$1.21K
ORCL icon
260
Oracle
ORCL
$374B
$441K 0.07%
4,754
-512
-10% -$44.9K
TROW icon
261
T. Rowe Price
TROW
$23.9B
$441K 0.07%
3,912
-111
-3% -$12.7K
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$439K 0.06%
3,998
+1,340
+50% +$151K
ADSK icon
263
Autodesk
ADSK
$49.5B
$437K 0.06%
2,101
-145
-6% -$29.9K
ONEQ icon
264
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$435K 0.06%
9,072
+600
+7% +$27K
NSC icon
265
Norfolk Southern
NSC
$75.4B
$432K 0.06%
2,042
-4
-0.2% -$925
SE icon
266
Sea Limited
SE
$65.4B
$422K 0.06%
+4,882
New +$333K
LNG icon
267
Cheniere Energy
LNG
$55.2B
$421K 0.06%
2,671
-2,009
-43% -$303K
VNLA icon
268
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$420K 0.06%
8,798
+1,190
+16% +$56.8K
H icon
269
Hyatt Hotels
H
$16.4B
$419K 0.06%
3,755
-547
-13% -$59.9K
ATO icon
270
Atmos Energy
ATO
$28.8B
$411K 0.06%
3,659
+5
+0.1% +$569
EFA icon
271
iShares MSCI EAFE ETF
EFA
$78B
$407K 0.06%
5,704
+428
+8% +$29.9K
LUV icon
272
Southwest Airlines
LUV
$22B
$405K 0.06%
12,475
-498
-4% -$16.9K
DLN icon
273
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$400K 0.06%
6,479
+18
+0.3% +$1.12K
IBDR icon
274
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$400K 0.06%
16,867
+2,038
+14% +$48K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$115B
$400K 0.06%
5,304
– –
9 10
11
12 13

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Thoroughbred Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Thoroughbred Financial Services held 422 positions worth $677M, up 11% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services's Q1 2023 filing shows 35 new, 194 increased, 120 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 21,115 shares worth $789K. The largest sale was Hershey, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q1 2023 buy was Jackson Financial: 21,115 shares worth $789K.
  • Thoroughbred Financial Services added most to Applied Materials in Q1 2023, an estimated $1.62M increase.
  • Thoroughbred Financial Services's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.77M.
  • Thoroughbred Financial Services fully exited Hershey in Q1 2023, selling an estimated $1.81M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $677M portfolio in Q1 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 18 in Q1 2023.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $677M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.