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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
-2.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$257M
Cap. Flow
+$292M
Cap. Flow %
28.61%
Top 10 Hldgs %
24.45%
Holding
592
New
173
Increased
331
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$16.3M
2
AAPL icon
Apple
AAPL
+$11.6M
3
MSFT icon
Microsoft
MSFT
+$9.65M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.88M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.47M
2
MU icon
Micron Technology
MU
+$1.07M
3
TRMK icon
Trustmark
TRMK
+$979K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$887K
5
AMAT icon
Applied Materials
AMAT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 9.04%
3 Financials 7.81%
4 Healthcare 7.48%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
251
Tyler Technologies
TYL
$12.7B
$818K 0.08%
2,120
+1,440
+212% +$565K
CSX icon
252
CSX Corp
CSX
$93.4B
$817K 0.08%
26,583
-8,280
-24% -$262K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$121B
$817K 0.08%
12,296
+8,692
+241% +$600K
AON icon
254
Aon
AON
$76.5B
$814K 0.08%
+2,511
New +$831K
WCN
255
Waste Connections
WCN
$42.2B
$813K 0.08%
6,057
+4,462
+280% +$624K
SPGI icon
256
S&P Global
SPGI
$121B
$803K 0.08%
+2,200
New +$865K
QSPT icon
257
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$801K 0.08%
36,950
+3,826
+12% +$82.9K
ROP icon
258
Roper Technologies
ROP
$38.8B
$800K 0.08%
1,652
+948
+135% +$465K
SNPS icon
259
Synopsys
SNPS
$74.4B
$794K 0.08%
1,732
+485
+39% +$217K
AZO icon
260
AutoZone
AZO
$49.2B
$792K 0.08%
312
+129
+70% +$324K
ACGL icon
261
Arch Capital
ACGL
$34.3B
$786K 0.08%
+9,872
New +$768K
EA icon
262
Electronic Arts
EA
$53B
$785K 0.08%
6,520
-1,386
-18% -$174K
TGT icon
263
Target
TGT
$65.6B
$778K 0.08%
7,045
+4,296
+156% +$545K
UPS icon
264
United Parcel Service
UPS
$88.6B
$778K 0.08%
4,994
+2,164
+76% +$374K
CSM icon
265
ProShares Large Cap Core Plus
CSM
$518M
$774K 0.08%
15,869
+174
+1% +$8.89K
OUSM icon
266
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$774K 0.08%
22,049
+11,492
+109% +$418K
DWAS icon
267
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$773K 0.08%
10,297
+1,585
+18% +$125K
C icon
268
Citigroup
C
$222B
$767K 0.08%
18,661
-5,390
-22% -$237K
SCHW
269
Charles Schwab
SCHW
$183B
$767K 0.08%
+13,979
New +$845K
ANET icon
270
Arista Networks
ANET
$227B
$760K 0.07%
+16,536
New +$737K
FNDA icon
271
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$757K 0.07%
31,250
+1,734
+6% +$44.2K
JCPB icon
272
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$750K 0.07%
+16,807
New +$769K
WSO icon
273
Watsco Inc
WSO
$12.7B
$723K 0.07%
+1,915
New +$692K
GD icon
274
General Dynamics
GD
$104B
$718K 0.07%
3,251
+657
+25% +$145K
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$718K 0.07%
18,180
+5,390
+42% +$217K
9 10
11
12 13

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Thoroughbred Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Thoroughbred Financial Services held 592 positions worth $1.02B, up 34% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services deployed $292M of net new capital in Q3 2023, opening 173 new positions and adding to 331 existing holdings. Its largest new stake was Escalade: 1,120,994 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.47M trimmed.

  • Thoroughbred Financial Services's largest Q3 2023 buy was Escalade: 1,120,994 shares worth $17.2M.
  • Thoroughbred Financial Services added most to Apple in Q3 2023, an estimated $11.6M increase.
  • Thoroughbred Financial Services's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $1.47M.
  • Thoroughbred Financial Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $887K.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $1.02B portfolio in Q3 2023.
  • Thoroughbred Financial Services opened 173 new positions and closed 19 in Q3 2023.
  • Thoroughbred Financial Services's portfolio value rose 34% quarter-over-quarter to $1.02B.

Based on Thoroughbred Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.