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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
+9.89%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$85.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.3%
Holding
439
New
35
Increased
188
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.65M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.24M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.2M
4
TRMK icon
Trustmark
TRMK
+$1.58M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
RF icon
Regions Financial
RF
+$1.43M
3
LSI
Life Storage, Inc.
LSI
+$1.28M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$861K
5
JXN icon
Jackson Financial
JXN
+$789K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Consumer Discretionary 7.01%
3 Healthcare 6.94%
4 Financials 6.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$367K 0.05%
2,768
-164
-6% -$21.6K
SHW icon
302
Sherwin-Williams
SHW
$84.8B
$365K 0.05%
1,374
+26
+2% +$6.12K
NOCT icon
303
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$364K 0.05%
8,749
– –
MUSA icon
304
Murphy USA
MUSA
$11.4B
$362K 0.05%
1,165
+26
+2% +$7.28K
TGT icon
305
Target
TGT
$66.3B
$362K 0.05%
2,749
-1,621
-37% -$241K
LSTR icon
306
Landstar System
LSTR
$6.03B
$360K 0.05%
1,870
– –
CL icon
307
Colgate-Palmolive
CL
$74.8B
$358K 0.05%
4,653
-119
-2% -$9.21K
LULU icon
308
lululemon athletica
LULU
$13.5B
$354K 0.05%
937
– –
SE icon
309
Sea Limited
SE
$66.4B
$349K 0.05%
6,025
+1,143
+23% +$81.5K
RF icon
310
Regions Financial
RF
$26.4B
$347K 0.05%
19,477
-81,021
-81% -$1.43M
XYZ
311
Block Inc
XYZ
$48.9B
$346K 0.05%
5,205
-3
-0.1% -$187
IHI icon
312
iShares US Medical Devices ETF
IHI
$3.17B
$344K 0.05%
6,101
-129
-2% -$7.11K
REGL icon
313
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$341K 0.04%
4,853
+5
+0.1% +$347
SMH icon
314
VanEck Semiconductor ETF
SMH
$60.8B
$340K 0.04%
2,238
-6
-0.3% -$811
COP icon
315
ConocoPhillips
COP
$144B
$339K 0.04%
3,275
+26
+0.8% +$2.67K
ROP icon
316
Roper Technologies
ROP
$40.4B
$338K 0.04%
704
-5
-0.7% -$2.26K
EMR icon
317
Emerson Electric
EMR
$81.6B
$337K 0.04%
3,736
+2
+0.1% +$168
IYC icon
318
iShares US Consumer Discretionary ETF
IYC
$1.16B
$331K 0.04%
4,663
– –
IBDS icon
319
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$330K 0.04%
14,082
+1,063
+8% +$25.2K
PGR icon
320
Progressive
PGR
$128B
$329K 0.04%
2,491
– –
GNTX icon
321
Gentex
GNTX
$5.1B
$328K 0.04%
11,222
– –
JEPQ icon
322
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$326K 0.04%
+6,745
New +$312K
SMMV icon
323
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$322K 0.04%
9,415
-48
-0.5% -$1.64K
ESGU icon
324
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$320K 0.04%
3,289
+342
+12% +$31.6K
SPIP icon
325
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$317K 0.04%
12,288
– –
11 12
13
14 15

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Thoroughbred Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Thoroughbred Financial Services held 439 positions worth $763M, up 13% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services deployed $26.9M of net new capital in Q2 2023, opening 35 new positions and adding to 188 existing holdings. Its largest new stake was Trustmark: 69,975 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.64M trimmed.

  • Thoroughbred Financial Services's largest Q2 2023 buy was Trustmark: 69,975 shares worth $1.48M.
  • Thoroughbred Financial Services added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $6.65M increase.
  • Thoroughbred Financial Services's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Thoroughbred Financial Services fully exited Life Storage, Inc. in Q2 2023, selling an estimated $1.28M.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $763M portfolio in Q2 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 21 in Q2 2023.
  • Thoroughbred Financial Services's portfolio value rose 13% quarter-over-quarter to $763M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.