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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
+12.56%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$219M
Cap. Flow
+$93.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.13M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.24M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M
2
DG icon
Dollar General
DG
+$1.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
4
PFE icon
Pfizer
PFE
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
276
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$832K 0.07%
10,675
+1,389
+15% +$101K
STZ icon
277
Constellation Brands
STZ
$22.2B
$830K 0.07%
3,433
-171
-5% -$40.7K
KMB icon
278
Kimberly-Clark
KMB
$36.3B
$816K 0.07%
6,723
-600
-8% -$72.5K
PFE icon
279
Pfizer
PFE
$143B
$816K 0.07%
28,365
-33,959
-54% -$1.03M
IBN icon
280
ICICI Bank
IBN
$108B
$813K 0.07%
34,133
-1,482
-4% -$34.1K
AMPH icon
281
Amphastar Pharmaceuticals
AMPH
$879M
$809K 0.07%
13,095
+8,608
+192% +$452K
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.7B
$806K 0.07%
11,788
-1,911
-14% -$125K
NEE icon
283
NextEra Energy
NEE
$181B
$803K 0.06%
13,232
-4,127
-24% -$235K
APP icon
284
Applovin
APP
$133B
$802K 0.06%
20,136
+13,240
+192% +$519K
TCAF icon
285
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$799K 0.06%
+28,948
New +$750K
XSHQ icon
286
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$777K 0.06%
+19,500
New +$707K
NVST icon
287
Envista
NVST
$4.44B
$774K 0.06%
32,179
-6,809
-17% -$163K
DFAI
288
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$773K 0.06%
+27,003
New +$721K
USB icon
289
US Bancorp
USB
$98.2B
$767K 0.06%
17,744
+106
+0.6% +$3.88K
SYF icon
290
Synchrony
SYF
$24.7B
$765K 0.06%
20,048
-17,081
-46% -$540K
IBDQ
291
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$750K 0.06%
30,312
+9,148
+43% +$224K
DELL icon
292
Dell
DELL
$262B
$745K 0.06%
9,745
-301
-3% -$21.3K
NKE icon
293
Nike
NKE
$61.9B
$742K 0.06%
6,840
-671
-9% -$72.1K
TTD icon
294
Trade Desk
TTD
$8.48B
$735K 0.06%
10,221
-2,307
-18% -$169K
UPS icon
295
United Parcel Service
UPS
$88.6B
$734K 0.06%
4,670
-324
-6% -$49K
FMX icon
296
Fomento Económico Mexicano
FMX
$43.6B
$732K 0.06%
+5,622
New +$669K
WTW icon
297
Willis Towers Watson
WTW
$31.7B
$731K 0.06%
3,034
-250
-8% -$57.8K
IBDP
298
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$730K 0.06%
29,319
+9,329
+47% +$231K
XPO icon
299
XPO
XPO
$23.6B
$720K 0.06%
8,225
+4,000
+95% +$326K
FTHY
300
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$717K 0.06%
51,500
– –
10 11
12
13 14

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Thoroughbred Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Thoroughbred Financial Services held 632 positions worth $1.24B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $93.5M of net new capital in Q4 2023, opening 59 new positions and adding to 224 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.64M trimmed.

  • Thoroughbred Financial Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.
  • Thoroughbred Financial Services added most to NVIDIA in Q4 2023, an estimated $14.3M increase.
  • Thoroughbred Financial Services's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $2.64M.
  • Thoroughbred Financial Services fully exited Perion Network in Q4 2023, selling an estimated $848K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2023.
  • Thoroughbred Financial Services opened 59 new positions and closed 33 in Q4 2023.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $1.24B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.