We are live on ! Find out more
TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$219M
Cap. Flow
+$93.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.13M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.24M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M
2
DG icon
Dollar General
DG
+$1.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
4
PFE icon
Pfizer
PFE
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$41.6B
$933K 0.08%
7,835
-189
-2% -$22.4K
PATH icon
252
UiPath
PATH
$6.61B
$930K 0.08%
+37,457
New +$731K
CSX icon
253
CSX Corp
CSX
$93.4B
$922K 0.07%
26,616
+33
+0.1% +$1.05K
ACGL icon
254
Arch Capital
ACGL
$34.3B
$919K 0.07%
12,384
+2,512
+25% +$205K
SPGI icon
255
S&P Global
SPGI
$121B
$918K 0.07%
2,086
-114
-5% -$45K
HIG icon
256
Hartford Financial Services
HIG
$38.9B
$914K 0.07%
11,383
+7,713
+210% +$581K
IBTH icon
257
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$909K 0.07%
40,613
+10,084
+33% +$221K
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$901K 0.07%
13,852
– –
EA icon
259
Electronic Arts
EA
$53B
$895K 0.07%
6,546
+26
+0.4% +$3.44K
FNDA icon
260
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$883K 0.07%
31,916
+666
+2% +$16.5K
QSPT icon
261
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$880K 0.07%
36,950
– –
RF icon
262
Regions Financial
RF
$26.4B
$879K 0.07%
45,391
+5,579
+14% +$92.6K
ASO icon
263
Academy Sports + Outdoors
ASO
$2.94B
$875K 0.07%
13,265
-1,871
-12% -$94.9K
ROKU icon
264
Roku
ROKU
$21.5B
$871K 0.07%
9,505
+6,000
+171% +$502K
TYL icon
265
Tyler Technologies
TYL
$12.7B
$871K 0.07%
2,085
-35
-2% -$14K
GLW icon
266
Corning
GLW
$119B
$869K 0.07%
28,554
+9
+0% +$257
HEDJ icon
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$865K 0.07%
20,193
+2,013
+11% +$81.4K
GIS icon
268
General Mills
GIS
$19.1B
$853K 0.07%
13,107
-35
-0.3% -$2.26K
MRVL icon
269
Marvell Technology
MRVL
$168B
$853K 0.07%
14,148
-2,090
-13% -$113K
ROP icon
270
Roper Technologies
ROP
$38.8B
$848K 0.07%
1,556
-96
-6% -$49.4K
SNPS icon
271
Synopsys
SNPS
$74.4B
$843K 0.07%
1,638
-94
-5% -$48.1K
CSM icon
272
ProShares Large Cap Core Plus
CSM
$518M
$838K 0.07%
15,314
-555
-3% -$28.3K
IBTF
273
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$838K 0.07%
36,037
+12,440
+53% +$288K
OUSM icon
274
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$837K 0.07%
21,364
-685
-3% -$24.7K
WCN
275
Waste Connections
WCN
$42.2B
$837K 0.07%
5,609
-448
-7% -$61.5K
9 10
11
12 13

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Thoroughbred Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Thoroughbred Financial Services held 632 positions worth $1.24B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $93.5M of net new capital in Q4 2023, opening 59 new positions and adding to 224 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.64M trimmed.

  • Thoroughbred Financial Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.
  • Thoroughbred Financial Services added most to NVIDIA in Q4 2023, an estimated $14.3M increase.
  • Thoroughbred Financial Services's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $2.64M.
  • Thoroughbred Financial Services fully exited Perion Network in Q4 2023, selling an estimated $848K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2023.
  • Thoroughbred Financial Services opened 59 new positions and closed 33 in Q4 2023.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $1.24B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.