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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
-4.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$135M
Cap. Flow
+$160M
Cap. Flow %
26.14%
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
243
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.38M
3
AMZN icon
Amazon
AMZN
+$7.17M
4
TSM icon
TSMC
TSM
+$4.01M
5
JPM icon
JPMorgan Chase
JPM
+$3.67M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$966K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
OKTA icon
Okta
OKTA
+$828K
4
UBER icon
Uber
UBER
+$823K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
301
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$297K 0.05%
2,938
+2
+0.1% +$200
RVTY icon
302
Revvity
RVTY
$12.6B
$297K 0.05%
1,707
+151
+10% +$26.8K
ORCL icon
303
Oracle
ORCL
$374B
$295K 0.05%
3,575
+801
+29% +$64.9K
PFEB icon
304
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$293K 0.05%
10,000
– –
SNOW icon
305
Snowflake
SNOW
$102B
$293K 0.05%
1,279
+238
+23% +$61.5K
XPO icon
306
XPO
XPO
$23.5B
$293K 0.05%
6,794
+841
+14% +$35.2K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$288K 0.05%
+2,104
New +$279K
OMFS icon
308
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$286K 0.05%
+7,369
New +$288K
DELL icon
309
Dell
DELL
$262B
$285K 0.05%
+5,681
New +$317K
ELV icon
310
Elevance Health
ELV
$81.5B
$284K 0.05%
+578
New +$264K
KHC icon
311
Kraft Heinz
KHC
$30.7B
$284K 0.05%
7,221
+804
+13% +$30.1K
NFLX icon
312
Netflix
NFLX
$299B
$283K 0.05%
7,580
+810
+12% +$33.7K
VMW
313
DELISTED
VMware, Inc
VMW
$283K 0.05%
+2,490
New +$302K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$282K 0.05%
2,760
-59
-2% -$6.01K
LSTR icon
315
Landstar System
LSTR
$5.93B
$282K 0.05%
1,870
-6
-0.3% -$954
AZO icon
316
AutoZone
AZO
$49.2B
$280K 0.05%
137
+7
+5% +$13.7K
CB icon
317
Chubb
CB
$135B
$280K 0.05%
1,310
+100
+8% +$20.3K
BX icon
318
Blackstone
BX
$102B
$279K 0.05%
2,201
– –
MO icon
319
Altria Group
MO
$114B
$276K 0.05%
5,283
+819
+18% +$41.7K
FNDF icon
320
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$275K 0.05%
+8,539
New +$278K
PGR icon
321
Progressive
PGR
$123B
$274K 0.04%
2,406
+106
+5% +$11.5K
AAL icon
322
American Airlines Group
AAL
$10.1B
$271K 0.04%
14,858
– –
IAT icon
323
iShares US Regional Banks ETF
IAT
$674M
$271K 0.04%
4,603
+555
+14% +$35.2K
PSLV icon
324
Sprott Physical Silver Trust
PSLV
$12B
$271K 0.04%
30,937
– –
SNV
325
DELISTED
Synovus
SNV
$271K 0.04%
5,546
– –
11 12
13
14 15

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NRI
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Thoroughbred Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Thoroughbred Financial Services held 389 positions worth $612M, up 28% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services deployed $160M of net new capital in Q1 2022, opening 53 new positions and adding to 243 existing holdings. Its largest new stake was Hershey: 6,858 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $966K trimmed.

  • Thoroughbred Financial Services's largest Q1 2022 buy was Hershey: 6,858 shares worth $1.49M.
  • Thoroughbred Financial Services added most to Apple in Q1 2022, an estimated $12.4M increase.
  • Thoroughbred Financial Services's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $966K.
  • Thoroughbred Financial Services fully exited Okta in Q1 2022, selling an estimated $828K.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $612M portfolio in Q1 2022.
  • Thoroughbred Financial Services opened 53 new positions and closed 23 in Q1 2022.
  • Thoroughbred Financial Services's portfolio value rose 28% quarter-over-quarter to $612M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2022, filed 4 May 2022.