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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
+9.89%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$85.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.3%
Holding
439
New
35
Increased
188
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.65M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.24M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.2M
4
TRMK icon
Trustmark
TRMK
+$1.58M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
RF icon
Regions Financial
RF
+$1.43M
3
LSI
Life Storage, Inc.
LSI
+$1.28M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$861K
5
JXN icon
Jackson Financial
JXN
+$789K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Consumer Discretionary 7.01%
3 Healthcare 6.94%
4 Financials 6.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$523K 0.07%
12,790
+4,648
+57% +$191K
JQUA icon
252
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$522K 0.07%
+11,789
New +$496K
TOTL icon
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$516K 0.07%
12,726
-1,135
-8% -$46.2K
AIG icon
254
American International
AIG
$42.5B
$511K 0.07%
8,885
+3,303
+59% +$177K
UPS icon
255
United Parcel Service
UPS
$88.9B
$507K 0.07%
2,830
-77
-3% -$13.7K
ONEQ icon
256
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$490K 0.06%
9,072
– –
GLW icon
257
Corning
GLW
$107B
$485K 0.06%
13,865
-679
-5% -$22.3K
CVS icon
258
CVS Health
CVS
$135B
$462K 0.06%
6,685
+217
+3% +$15.4K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$109B
$461K 0.06%
5,306
+2
+0% +$158
AZO icon
260
AutoZone
AZO
$51.3B
$456K 0.06%
183
– –
JVAL icon
261
JPMorgan US Value Factor ETF
JVAL
$826M
$456K 0.06%
12,781
-5,970
-32% -$204K
ZS icon
262
Zscaler
ZS
$24.9B
$451K 0.06%
+3,088
New +$377K
CG icon
263
Carlyle Group
CG
$16.1B
$441K 0.06%
13,823
-638
-4% -$18.6K
SO icon
264
Southern Company
SO
$108B
$440K 0.06%
6,275
-101
-2% -$7.24K
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$432K 0.06%
6,116
+547
+10% +$35.8K
H icon
266
Hyatt Hotels
H
$17.5B
$430K 0.06%
3,758
+3
+0.1% +$339
IBTF
267
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$430K 0.06%
18,629
+2,000
+12% +$46.8K
ILMN icon
268
Illumina
ILMN
$29.5B
$428K 0.06%
2,347
-171
-7% -$34.6K
POOL icon
269
Pool Corp
POOL
$7.05B
$428K 0.06%
1,143
– –
ADSK icon
270
Autodesk
ADSK
$51.8B
$422K 0.06%
2,062
-39
-2% -$7.8K
ATO icon
271
Atmos Energy
ATO
$29.7B
$421K 0.06%
3,624
-35
-1% -$4.05K
IBDR icon
272
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$421K 0.06%
17,941
+1,074
+6% +$25.4K
PYPL icon
273
PayPal
PYPL
$50.3B
$419K 0.05%
6,291
+345
+6% +$23.5K
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$415K 0.05%
22,152
+532
+2% +$9.12K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$76.4B
$413K 0.05%
5,704
– –
9 10
11
12 13

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Thoroughbred Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Thoroughbred Financial Services held 439 positions worth $763M, up 13% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services deployed $26.9M of net new capital in Q2 2023, opening 35 new positions and adding to 188 existing holdings. Its largest new stake was Trustmark: 69,975 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.64M trimmed.

  • Thoroughbred Financial Services's largest Q2 2023 buy was Trustmark: 69,975 shares worth $1.48M.
  • Thoroughbred Financial Services added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $6.65M increase.
  • Thoroughbred Financial Services's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Thoroughbred Financial Services fully exited Life Storage, Inc. in Q2 2023, selling an estimated $1.28M.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $763M portfolio in Q2 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 21 in Q2 2023.
  • Thoroughbred Financial Services's portfolio value rose 13% quarter-over-quarter to $763M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.