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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
+15.97%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$199M
Cap. Flow
-$321M
Cap. Flow %
-30.84%
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
65
Reduced
339
Closed
165

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.88M
2
GCT icon
GigaCloud Technology
GCT
+$1.29M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$867K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$825K
5
CAAP icon
Corporacion America
CAAP
+$790K

Top Sells

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$22.5M
2
AAPL icon
Apple
AAPL
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
AMZN icon
Amazon
AMZN
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.64%
3 Financials 6.44%
4 Healthcare 6.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
251
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$696K 0.07%
23,027
-5,921
-20% -$171K
TXN icon
252
Texas Instruments
TXN
$252B
$692K 0.07%
3,975
-3,054
-43% -$509K
FMX icon
253
Fomento Económico Mexicano
FMX
$43.6B
$689K 0.07%
5,294
-328
-6% -$42.8K
INTC icon
254
Intel
INTC
$455B
$689K 0.07%
15,620
-8,171
-34% -$364K
ORCL icon
255
Oracle
ORCL
$374B
$689K 0.07%
5,491
-7,323
-57% -$838K
VONG icon
256
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$688K 0.07%
7,939
-2,736
-26% -$227K
FFLC icon
257
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$683K 0.07%
16,373
+73
+0.4% +$2.83K
GRPM icon
258
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$680K 0.07%
+5,654
New +$598K
JPME icon
259
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$672K 0.06%
6,778
-149
-2% -$13.9K
IBDQ
260
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$671K 0.06%
27,067
-3,245
-11% -$80.4K
ROKU icon
261
Roku
ROKU
$21.5B
$669K 0.06%
10,280
+775
+8% +$60.3K
IBDP
262
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$668K 0.06%
26,694
-2,625
-9% -$65.6K
SNPS icon
263
Synopsys
SNPS
$74.4B
$664K 0.06%
1,163
-475
-29% -$261K
POCT icon
264
Innovator US Equity Power Buffer ETF October
POCT
$963M
$647K 0.06%
17,272
-1,815
-10% -$66.9K
FJAN icon
265
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$626K 0.06%
14,925
– –
RSPT icon
266
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$619K 0.06%
17,611
+8
+0% +$270
CG icon
267
Carlyle Group
CG
$16.6B
$614K 0.06%
13,099
-3,113
-19% -$135K
DWAS icon
268
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$603K 0.06%
6,638
-918
-12% -$79.1K
WTW icon
269
Willis Towers Watson
WTW
$31.2B
$603K 0.06%
2,193
-841
-28% -$221K
CGDV icon
270
Capital Group Dividend Value ETF
CGDV
$37.7B
$602K 0.06%
18,535
+8,821
+91% +$271K
TOL icon
271
Toll Brothers
TOL
$13.6B
$598K 0.06%
4,627
+192
+4% +$20.9K
DG icon
272
Dollar General
DG
$28B
$597K 0.06%
3,829
-1,064
-22% -$151K
NEE icon
273
NextEra Energy
NEE
$181B
$588K 0.06%
9,215
-4,017
-30% -$235K
MRVL icon
274
Marvell Technology
MRVL
$168B
$584K 0.06%
8,248
-5,900
-42% -$404K
UL icon
275
Unilever
UL
$137B
$568K 0.05%
10,068
-10,775
-52% -$597K
9 10
11
12 13

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Thoroughbred Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Thoroughbred Financial Services held 623 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services withdrew a net $321M in Q1 2024, closing 165 positions and reducing 339 holdings. Its most notable exit was Escalade, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Thoroughbred Financial Services opened a new position in GigaCloud Technology worth $1.21M.

  • Thoroughbred Financial Services's largest Q1 2024 buy was GigaCloud Technology: 45,386 shares worth $1.21M.
  • Thoroughbred Financial Services added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.88M increase.
  • Thoroughbred Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $14.8M.
  • Thoroughbred Financial Services fully exited Escalade in Q1 2024, selling an estimated $22.5M.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2024.
  • Thoroughbred Financial Services opened 25 new positions and closed 165 in Q1 2024.
  • Thoroughbred Financial Services's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Thoroughbred Financial Services's 13F filing for Q1 2024, filed 7 May 2024.