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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
-2.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$257M
Cap. Flow
+$292M
Cap. Flow %
28.61%
Top 10 Hldgs %
24.45%
Holding
592
New
173
Increased
331
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$16.3M
2
AAPL icon
Apple
AAPL
+$11.6M
3
MSFT icon
Microsoft
MSFT
+$9.65M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.88M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.47M
2
MU icon
Micron Technology
MU
+$1.07M
3
TRMK icon
Trustmark
TRMK
+$979K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$887K
5
AMAT icon
Applied Materials
AMAT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 9.04%
3 Financials 7.81%
4 Healthcare 7.48%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
276
Nike
NKE
$61.9B
$718K 0.07%
7,511
+1,356
+22% +$139K
ASO icon
277
Academy Sports + Outdoors
ASO
$2.94B
$715K 0.07%
15,136
+844
+6% +$45.2K
RSPT icon
278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$711K 0.07%
25,277
+17
+0.1% +$496
DELL icon
279
Dell
DELL
$262B
$692K 0.07%
10,046
+2,876
+40% +$171K
WTW icon
280
Willis Towers Watson
WTW
$31.2B
$686K 0.07%
3,284
+589
+22% +$126K
FTHY
281
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$685K 0.07%
51,500
+1,500
+3% +$20.5K
RF icon
282
Regions Financial
RF
$26.4B
$684K 0.07%
39,812
+20,335
+104% +$385K
CVS icon
283
CVS Health
CVS
$133B
$673K 0.07%
9,642
+2,957
+44% +$210K
GPN icon
284
Global Payments
GPN
$23B
$668K 0.07%
5,791
+3,661
+172% +$436K
IBTH icon
285
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$667K 0.07%
30,529
+1,811
+6% +$39.8K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$658K 0.06%
9,570
-416
-4% -$30.4K
WMB icon
287
Williams Companies
WMB
$87.5B
$654K 0.06%
+19,421
New +$663K
COP icon
288
ConocoPhillips
COP
$147B
$648K 0.06%
5,412
+2,137
+65% +$248K
JPSE icon
289
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$644K 0.06%
16,397
+1,834
+13% +$75.6K
SO icon
290
Southern Company
SO
$109B
$644K 0.06%
9,953
+3,678
+59% +$255K
VONG icon
291
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$635K 0.06%
9,286
+3,170
+52% +$225K
DOW icon
292
Dow Inc
DOW
$21.9B
$620K 0.06%
+12,035
New +$646K
MMM icon
293
3M
MMM
$90.9B
$607K 0.06%
7,761
+5,248
+209% +$451K
IBHE
294
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$605K 0.06%
26,412
+2,744
+12% +$62.9K
TRMK icon
295
Trustmark
TRMK
$2.76B
$604K 0.06%
27,825
-42,150
-60% -$979K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$14.3B
$601K 0.06%
2,684
+88
+3% +$21.1K
IBDO
297
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$598K 0.06%
23,590
+2,040
+9% +$51.6K
CALM icon
298
Cal-Maine
CALM
$4.12B
$597K 0.06%
+12,337
New +$573K
CSGP icon
299
CoStar Group
CSGP
$11.7B
$594K 0.06%
+7,730
New +$640K
LNG icon
300
Cheniere Energy
LNG
$55.2B
$586K 0.06%
3,534
+1,029
+41% +$166K
10 11
12
13 14

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Thoroughbred Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Thoroughbred Financial Services held 592 positions worth $1.02B, up 34% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services deployed $292M of net new capital in Q3 2023, opening 173 new positions and adding to 331 existing holdings. Its largest new stake was Escalade: 1,120,994 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.47M trimmed.

  • Thoroughbred Financial Services's largest Q3 2023 buy was Escalade: 1,120,994 shares worth $17.2M.
  • Thoroughbred Financial Services added most to Apple in Q3 2023, an estimated $11.6M increase.
  • Thoroughbred Financial Services's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $1.47M.
  • Thoroughbred Financial Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $887K.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $1.02B portfolio in Q3 2023.
  • Thoroughbred Financial Services opened 173 new positions and closed 19 in Q3 2023.
  • Thoroughbred Financial Services's portfolio value rose 34% quarter-over-quarter to $1.02B.

Based on Thoroughbred Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.