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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
+10.48%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$65M
Cap. Flow
+$15.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
JXN icon
Jackson Financial
JXN
+$867K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.81M
2
UNH icon
UnitedHealth
UNH
+$1.77M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
5
AMD icon
Advanced Micro Devices
AMD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 7.34%
3 Consumer Discretionary 6.97%
4 Financials 6.65%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEXL icon
276
Pacer US Export Leaders ETF
PEXL
$50.8M
$398K 0.06%
+9,584
New +$385K
FV icon
277
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$396K 0.06%
8,788
– –
EIX icon
278
Edison International
EIX
$28.2B
$393K 0.06%
5,568
– –
EQRR icon
279
ProShares Equities for Rising Rates ETF
EQRR
$33M
$391K 0.06%
7,936
+477
+6% +$25.1K
IBTF
280
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$391K 0.06%
16,629
+3,093
+23% +$72.3K
POOL icon
281
Pool Corp
POOL
$6.75B
$391K 0.06%
1,143
+1
+0.1% +$355
PSEP icon
282
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$385K 0.06%
+12,550
New +$378K
MRVL icon
283
Marvell Technology
MRVL
$168B
$381K 0.06%
8,807
-13,843
-61% -$583K
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$380K 0.06%
3,843
-987
-20% -$96.5K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$379K 0.06%
2,932
+12
+0.4% +$1.57K
MDT icon
286
Medtronic
MDT
$109B
$378K 0.06%
4,695
-1,155
-20% -$94.1K
VHT icon
287
Vanguard Health Care ETF
VHT
$18.1B
$377K 0.06%
1,581
– –
OMF icon
288
OneMain Financial
OMF
$7.2B
$370K 0.05%
+9,986
New +$401K
SLY
289
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$368K 0.05%
4,391
– –
IBDP
290
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$367K 0.05%
14,962
+6,111
+69% +$150K
ACWV icon
291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$364K 0.05%
3,771
– –
VSDA icon
292
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$361K 0.05%
7,980
+183
+2% +$8.26K
CL icon
293
Colgate-Palmolive
CL
$73.1B
$358K 0.05%
4,772
-38
-0.8% -$2.83K
XYZ
294
Block Inc
XYZ
$48.4B
$357K 0.05%
5,208
-924
-15% -$69.2K
PGR icon
295
Progressive
PGR
$123B
$356K 0.05%
2,491
– –
IQLT icon
296
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$354K 0.05%
10,029
+3,496
+54% +$120K
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$352K 0.05%
+21,620
New +$328K
VONG icon
298
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$350K 0.05%
5,569
+261
+5% +$15.5K
VZ icon
299
Verizon
VZ
$195B
$349K 0.05%
8,980
-1,768
-16% -$69.7K
DDOG icon
300
Datadog
DDOG
$95.4B
$346K 0.05%
4,764
– –
10 11
12
13 14

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Thoroughbred Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Thoroughbred Financial Services held 422 positions worth $677M, up 11% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services's Q1 2023 filing shows 35 new, 194 increased, 120 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 21,115 shares worth $789K. The largest sale was Hershey, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q1 2023 buy was Jackson Financial: 21,115 shares worth $789K.
  • Thoroughbred Financial Services added most to Applied Materials in Q1 2023, an estimated $1.62M increase.
  • Thoroughbred Financial Services's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.77M.
  • Thoroughbred Financial Services fully exited Hershey in Q1 2023, selling an estimated $1.81M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $677M portfolio in Q1 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 18 in Q1 2023.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $677M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.