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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
-2.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$257M
Cap. Flow
+$292M
Cap. Flow %
28.61%
Top 10 Hldgs %
24.45%
Holding
592
New
173
Increased
331
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$16.3M
2
AAPL icon
Apple
AAPL
+$11.6M
3
MSFT icon
Microsoft
MSFT
+$9.65M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.88M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.47M
2
MU icon
Micron Technology
MU
+$1.07M
3
TRMK icon
Trustmark
TRMK
+$979K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$887K
5
AMAT icon
Applied Materials
AMAT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 9.04%
3 Financials 7.81%
4 Healthcare 7.48%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
301
Philips
PHG
$25.7B
$584K 0.06%
+32,753
New +$628K
USB icon
302
US Bancorp
USB
$98.2B
$583K 0.06%
17,638
-4,216
-19% -$154K
JPME icon
303
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$570K 0.06%
6,816
+151
+2% +$13.3K
MTB icon
304
M&T Bank
MTB
$35.7B
$561K 0.06%
4,436
+1,173
+36% +$153K
IDXX icon
305
Idexx Laboratories
IDXX
$44.1B
$558K 0.05%
1,277
+877
+219% +$437K
DLN icon
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$556K 0.05%
9,055
+2,576
+40% +$164K
PKW icon
307
Invesco BuyBack Achievers ETF
PKW
$1.72B
$555K 0.05%
+6,175
New +$568K
ONEQ icon
308
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$546K 0.05%
10,515
+1,443
+16% +$78.2K
FV icon
309
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$545K 0.05%
12,303
+3,680
+43% +$171K
FJAN icon
310
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$544K 0.05%
14,925
– –
IBTF
311
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$544K 0.05%
23,597
+4,968
+27% +$115K
EMR icon
312
Emerson Electric
EMR
$83.9B
$533K 0.05%
5,527
+1,791
+48% +$171K
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.05%
+1
New +$539K
LULU icon
314
lululemon athletica
LULU
$13.5B
$529K 0.05%
1,372
+435
+46% +$166K
MTD icon
315
Mettler-Toledo International
MTD
$28.6B
$517K 0.05%
+467
New +$572K
IBDQ
316
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$515K 0.05%
21,164
+4,783
+29% +$117K
CG icon
317
Carlyle Group
CG
$16.6B
$508K 0.05%
16,846
+3,023
+22% +$97.4K
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$115B
$508K 0.05%
6,200
+894
+17% +$76.7K
LYB icon
319
LyondellBasell Industries
LYB
$20B
$506K 0.05%
5,353
-662
-11% -$63.6K
ZTS icon
320
Zoetis
ZTS
$32.4B
$505K 0.05%
+2,904
New +$527K
FICO icon
321
Fair Isaac
FICO
$24.3B
$499K 0.05%
+575
New +$493K
DHR icon
322
Danaher
DHR
$137B
$498K 0.05%
2,264
+1,293
+133% +$288K
NVS icon
323
Novartis
NVS
$297B
$498K 0.05%
4,897
+1,809
+59% +$184K
SWKS icon
324
Skyworks Solutions
SWKS
$9.37B
$498K 0.05%
5,058
+2,888
+133% +$307K
IBDP
325
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$494K 0.05%
19,990
+3,668
+22% +$90.4K
11 12
13
14 15

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Thoroughbred Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Thoroughbred Financial Services held 592 positions worth $1.02B, up 34% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services deployed $292M of net new capital in Q3 2023, opening 173 new positions and adding to 331 existing holdings. Its largest new stake was Escalade: 1,120,994 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.47M trimmed.

  • Thoroughbred Financial Services's largest Q3 2023 buy was Escalade: 1,120,994 shares worth $17.2M.
  • Thoroughbred Financial Services added most to Apple in Q3 2023, an estimated $11.6M increase.
  • Thoroughbred Financial Services's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $1.47M.
  • Thoroughbred Financial Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $887K.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $1.02B portfolio in Q3 2023.
  • Thoroughbred Financial Services opened 173 new positions and closed 19 in Q3 2023.
  • Thoroughbred Financial Services's portfolio value rose 34% quarter-over-quarter to $1.02B.

Based on Thoroughbred Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.