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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
+15.97%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$199M
Cap. Flow
-$321M
Cap. Flow %
-30.84%
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
65
Reduced
339
Closed
165

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.88M
2
GCT icon
GigaCloud Technology
GCT
+$1.29M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$867K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$825K
5
CAAP icon
Corporacion America
CAAP
+$790K

Top Sells

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$22.5M
2
AAPL icon
Apple
AAPL
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
AMZN icon
Amazon
AMZN
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.64%
3 Financials 6.44%
4 Healthcare 6.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
276
Edwards Lifesciences
EW
$49.6B
$552K 0.05%
5,778
-10,074
-64% -$846K
STZ icon
277
Constellation Brands
STZ
$22.2B
$551K 0.05%
2,028
-1,405
-41% -$356K
NFLX icon
278
Netflix
NFLX
$299B
$549K 0.05%
9,050
-3,450
-28% -$195K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$115B
$549K 0.05%
5,278
-1,002
-16% -$101K
IBHE
280
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$543K 0.05%
23,234
-1,180
-5% -$27.4K
IBDR icon
281
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$540K 0.05%
22,656
+157
+0.7% +$3.74K
PGR icon
282
Progressive
PGR
$123B
$524K 0.05%
2,535
-5,422
-68% -$1.01M
JPEF icon
283
JPMorgan Equity Focus ETF
JPEF
$1.99B
$513K 0.05%
8,584
+4,317
+101% +$243K
BMY icon
284
Bristol-Myers Squibb
BMY
$133B
$512K 0.05%
9,452
-13,643
-59% -$695K
CGGO icon
285
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$506K 0.05%
17,597
+8,357
+90% +$227K
H icon
286
Hyatt Hotels
H
$16.4B
$505K 0.05%
3,167
+1
+0% +$141
PM icon
287
Philip Morris
PM
$297B
$501K 0.05%
5,469
-2,113
-28% -$195K
DLN icon
288
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$500K 0.05%
6,929
-2,126
-23% -$146K
RACE icon
289
Ferrari
RACE
$69.2B
$500K 0.05%
1,147
-3,289
-74% -$1.27M
XSMO icon
290
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$498K 0.05%
8,264
-133
-2% -$7.59K
NOC icon
291
Northrop Grumman
NOC
$77.1B
$496K 0.05%
1,037
+1
+0.1% +$460
ELV icon
292
Elevance Health
ELV
$81.5B
$492K 0.05%
950
-1,338
-58% -$665K
BDX icon
293
Becton Dickinson
BDX
$45.6B
$488K 0.05%
1,972
-1,883
-49% -$451K
MTB icon
294
M&T Bank
MTB
$35.7B
$486K 0.05%
3,342
-1,105
-25% -$153K
PSEP icon
295
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$481K 0.05%
13,200
– –
SPYM
296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$481K 0.05%
7,831
+3,360
+75% +$197K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$78B
$476K 0.05%
5,963
-19,551
-77% -$1.5M
HEFA icon
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$465K 0.04%
13,349
+6,573
+97% +$216K
SYF icon
299
Synchrony
SYF
$24.7B
$462K 0.04%
10,717
-9,331
-47% -$372K
CSX icon
300
CSX Corp
CSX
$93.4B
$459K 0.04%
12,386
-14,230
-53% -$519K
10 11
12
13 14

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Thoroughbred Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Thoroughbred Financial Services held 623 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services withdrew a net $321M in Q1 2024, closing 165 positions and reducing 339 holdings. Its most notable exit was Escalade, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Thoroughbred Financial Services opened a new position in GigaCloud Technology worth $1.21M.

  • Thoroughbred Financial Services's largest Q1 2024 buy was GigaCloud Technology: 45,386 shares worth $1.21M.
  • Thoroughbred Financial Services added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.88M increase.
  • Thoroughbred Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $14.8M.
  • Thoroughbred Financial Services fully exited Escalade in Q1 2024, selling an estimated $22.5M.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2024.
  • Thoroughbred Financial Services opened 25 new positions and closed 165 in Q1 2024.
  • Thoroughbred Financial Services's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Thoroughbred Financial Services's 13F filing for Q1 2024, filed 7 May 2024.