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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
-4.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$135M
Cap. Flow
+$160M
Cap. Flow %
26.14%
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
243
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.38M
3
AMZN icon
Amazon
AMZN
+$7.17M
4
TSM icon
TSMC
TSM
+$4.01M
5
JPM icon
JPMorgan Chase
JPM
+$3.67M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$966K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
OKTA icon
Okta
OKTA
+$828K
4
UBER icon
Uber
UBER
+$823K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
276
Skyworks Solutions
SWKS
$9.37B
$342K 0.06%
2,566
-1,099
-30% -$154K
ATO icon
277
Atmos Energy
ATO
$28.8B
$341K 0.06%
2,859
+278
+11% +$30.4K
MMIN icon
278
IQ MacKay Municipal Insured ETF
MMIN
$463M
$340K 0.06%
13,315
– –
IWM icon
279
iShares Russell 2000 ETF
IWM
$79.8B
$339K 0.06%
+1,654
New +$337K
IQLT icon
280
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$338K 0.06%
9,193
+1,588
+21% +$58.8K
KEYS icon
281
Keysight
KEYS
$54.5B
$332K 0.05%
2,102
+615
+41% +$102K
OMF icon
282
OneMain Financial
OMF
$7.2B
$330K 0.05%
+6,966
New +$347K
NOW icon
283
ServiceNow
NOW
$115B
$328K 0.05%
2,950
-310
-10% -$34.7K
GNTX icon
284
Gentex
GNTX
$4.97B
$327K 0.05%
+11,222
New +$349K
ROP icon
285
Roper Technologies
ROP
$38.8B
$324K 0.05%
687
-7
-1% -$3.15K
UPST icon
286
Upstart Holdings
UPST
$2.63B
$318K 0.05%
+2,919
New +$336K
FNDX icon
287
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$317K 0.05%
+16,263
New +$313K
PSET icon
288
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
$317K 0.05%
+5,704
New +$312K
SONO icon
289
Sonos
SONO
$1.73B
$317K 0.05%
+11,237
New +$298K
WPC icon
290
W.P. Carey
WPC
$16.8B
$317K 0.05%
+4,013
New +$308K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.2B
$312K 0.05%
2,883
+443
+18% +$46.9K
TTD icon
292
Trade Desk
TTD
$8.48B
$309K 0.05%
4,476
-1,648
-27% -$119K
IBDO
293
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$309K 0.05%
12,240
– –
ANSS
294
DELISTED
Ansys
ANSS
$306K 0.05%
+965
New +$315K
CL icon
295
Colgate-Palmolive
CL
$73.1B
$304K 0.05%
4,009
+64
+2% +$5.07K
SYF icon
296
Synchrony
SYF
$24.7B
$302K 0.05%
+8,690
New +$364K
XMPT icon
297
VanEck CEF Muni Income ETF
XMPT
$219M
$300K 0.05%
11,880
-4,730
-28% -$126K
IUSB icon
298
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$299K 0.05%
6,029
-3,621
-38% -$185K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.3B
$299K 0.05%
1,169
+28
+2% +$7.17K
TEL icon
300
TE Connectivity
TEL
$59.6B
$298K 0.05%
2,277
+87
+4% +$12.4K
10 11
12
13 14

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Thoroughbred Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Thoroughbred Financial Services held 389 positions worth $612M, up 28% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services deployed $160M of net new capital in Q1 2022, opening 53 new positions and adding to 243 existing holdings. Its largest new stake was Hershey: 6,858 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $966K trimmed.

  • Thoroughbred Financial Services's largest Q1 2022 buy was Hershey: 6,858 shares worth $1.49M.
  • Thoroughbred Financial Services added most to Apple in Q1 2022, an estimated $12.4M increase.
  • Thoroughbred Financial Services's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $966K.
  • Thoroughbred Financial Services fully exited Okta in Q1 2022, selling an estimated $828K.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $612M portfolio in Q1 2022.
  • Thoroughbred Financial Services opened 53 new positions and closed 23 in Q1 2022.
  • Thoroughbred Financial Services's portfolio value rose 28% quarter-over-quarter to $612M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2022, filed 4 May 2022.