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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
+9.89%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$85.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.3%
Holding
439
New
35
Increased
188
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.65M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.24M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.2M
4
TRMK icon
Trustmark
TRMK
+$1.58M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
RF icon
Regions Financial
RF
+$1.43M
3
LSI
Life Storage, Inc.
LSI
+$1.28M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$861K
5
JXN icon
Jackson Financial
JXN
+$789K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Consumer Discretionary 7.01%
3 Healthcare 6.94%
4 Financials 6.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
276
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$412K 0.05%
6,479
– –
PSEP icon
277
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$410K 0.05%
12,550
– –
VHT icon
278
Vanguard Health Care ETF
VHT
$18.5B
$405K 0.05%
1,658
+77
+5% +$18.7K
FV icon
279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$404K 0.05%
8,623
-165
-2% -$7.36K
MTB icon
280
M&T Bank
MTB
$36.3B
$403K 0.05%
+3,263
New +$395K
LUV icon
281
Southwest Airlines
LUV
$21.7B
$402K 0.05%
11,117
-1,358
-11% -$42.6K
IBDP
282
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$401K 0.05%
16,322
+1,360
+9% +$33.4K
IBDQ
283
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$399K 0.05%
16,381
+2,366
+17% +$57.9K
IQLT icon
284
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$398K 0.05%
11,201
+1,172
+12% +$41.8K
CCL icon
285
Carnival Corporation Ltd
CCL
$38.1B
$393K 0.05%
20,874
-721
-3% -$8.44K
DELL icon
286
Dell
DELL
$239B
$387K 0.05%
7,170
– –
OUSM icon
287
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$387K 0.05%
+10,557
New +$372K
EIX icon
288
Edison International
EIX
$30.3B
$386K 0.05%
5,568
– –
VMW
289
DELISTED
VMware, Inc
VMW
$386K 0.05%
2,690
– –
MDT icon
290
Medtronic
MDT
$112B
$384K 0.05%
4,369
-326
-7% -$28.1K
LNG icon
291
Cheniere Energy
LNG
$54.2B
$381K 0.05%
2,505
-166
-6% -$24.6K
SPSM icon
292
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$381K 0.05%
+9,825
New +$365K
FNDF icon
293
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$376K 0.05%
11,664
+3,924
+51% +$125K
NSC icon
294
Norfolk Southern
NSC
$75.4B
$376K 0.05%
1,662
-380
-19% -$80.7K
OKTA icon
295
Okta
OKTA
$23.8B
$372K 0.05%
5,366
+167
+3% +$12.7K
VSDA icon
296
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$370K 0.05%
8,015
+35
+0.4% +$1.57K
ACWV icon
297
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$369K 0.05%
3,773
+2
+0.1% +$197
BOCT icon
298
Innovator US Equity Buffer ETF October
BOCT
$281M
$369K 0.05%
10,163
– –
KNG icon
299
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$368K 0.05%
6,980
+400
+6% +$20.6K
FDVV icon
300
Fidelity High Dividend ETF
FDVV
$10.1B
$367K 0.05%
9,247
+156
+2% +$6.01K
10 11
12
13 14

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Thoroughbred Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Thoroughbred Financial Services held 439 positions worth $763M, up 13% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services deployed $26.9M of net new capital in Q2 2023, opening 35 new positions and adding to 188 existing holdings. Its largest new stake was Trustmark: 69,975 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.64M trimmed.

  • Thoroughbred Financial Services's largest Q2 2023 buy was Trustmark: 69,975 shares worth $1.48M.
  • Thoroughbred Financial Services added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $6.65M increase.
  • Thoroughbred Financial Services's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Thoroughbred Financial Services fully exited Life Storage, Inc. in Q2 2023, selling an estimated $1.28M.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $763M portfolio in Q2 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 21 in Q2 2023.
  • Thoroughbred Financial Services's portfolio value rose 13% quarter-over-quarter to $763M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.