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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
+10.48%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$65M
Cap. Flow
+$15.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
JXN icon
Jackson Financial
JXN
+$867K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.81M
2
UNH icon
UnitedHealth
UNH
+$1.77M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
5
AMD icon
Advanced Micro Devices
AMD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 7.34%
3 Consumer Discretionary 6.97%
4 Financials 6.65%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
301
Fidelity High Dividend ETF
FDVV
$10.1B
$346K 0.05%
9,091
+1,228
+16% +$47.2K
BOCT icon
302
Innovator US Equity Buffer ETF October
BOCT
$286M
$343K 0.05%
10,163
– –
IBDQ
303
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$343K 0.05%
+14,015
New +$342K
REGL icon
304
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$343K 0.05%
4,848
+843
+21% +$61.3K
NOCT icon
305
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$342K 0.05%
8,749
– –
LULU icon
306
lululemon athletica
LULU
$13.5B
$341K 0.05%
937
– –
KNG icon
307
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$338K 0.05%
6,580
+379
+6% +$19.6K
IHI icon
308
iShares US Medical Devices ETF
IHI
$3.13B
$336K 0.05%
6,230
+955
+18% +$50.8K
LSTR icon
309
Landstar System
LSTR
$5.93B
$335K 0.05%
1,870
– –
VMW
310
DELISTED
VMware, Inc
VMW
$335K 0.05%
2,690
– –
HEDJ icon
311
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$334K 0.05%
8,142
+282
+4% +$11.1K
SMMV icon
312
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$328K 0.05%
9,463
-275
-3% -$9.71K
SPIP icon
313
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$327K 0.05%
12,288
-1,926
-14% -$50.4K
EMR icon
314
Emerson Electric
EMR
$83.9B
$325K 0.05%
3,734
+217
+6% +$19K
COP icon
315
ConocoPhillips
COP
$147B
$322K 0.05%
3,249
-47
-1% -$5.14K
SUSA icon
316
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$317K 0.05%
3,617
– –
GNTX icon
317
Gentex
GNTX
$4.97B
$314K 0.05%
11,222
– –
ROP icon
318
Roper Technologies
ROP
$38.8B
$312K 0.05%
709
+1
+0.1% +$432
IBDS icon
319
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$310K 0.05%
13,019
+438
+3% +$10.3K
SHW icon
320
Sherwin-Williams
SHW
$82.7B
$303K 0.04%
1,348
-29
-2% -$6.64K
IYC icon
321
iShares US Consumer Discretionary ETF
IYC
$1.17B
$301K 0.04%
4,663
– –
EWX icon
322
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$297K 0.04%
5,864
– –
SMH icon
323
VanEck Semiconductor ETF
SMH
$65.2B
$295K 0.04%
+2,244
New +$269K
TEL icon
324
TE Connectivity
TEL
$59.6B
$295K 0.04%
2,250
– –
MUSA icon
325
Murphy USA
MUSA
$11.2B
$293K 0.04%
1,139
+409
+56% +$106K
11 12
13
14 15

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Thoroughbred Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Thoroughbred Financial Services held 422 positions worth $677M, up 11% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services's Q1 2023 filing shows 35 new, 194 increased, 120 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 21,115 shares worth $789K. The largest sale was Hershey, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q1 2023 buy was Jackson Financial: 21,115 shares worth $789K.
  • Thoroughbred Financial Services added most to Applied Materials in Q1 2023, an estimated $1.62M increase.
  • Thoroughbred Financial Services's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.77M.
  • Thoroughbred Financial Services fully exited Hershey in Q1 2023, selling an estimated $1.81M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $677M portfolio in Q1 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 18 in Q1 2023.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $677M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.