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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
+12.56%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$219M
Cap. Flow
+$93.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.13M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.24M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M
2
DG icon
Dollar General
DG
+$1.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
4
PFE icon
Pfizer
PFE
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
301
Aon
AON
$76.5B
$713K 0.06%
2,451
-60
-2% -$19.2K
PM icon
302
Philip Morris
PM
$297B
$713K 0.06%
7,582
-1,496
-16% -$138K
CALM icon
303
Cal-Maine
CALM
$4.12B
$708K 0.06%
12,337
– –
GPN icon
304
Global Payments
GPN
$23B
$708K 0.06%
5,579
-212
-4% -$24.6K
IDXX icon
305
Idexx Laboratories
IDXX
$44.1B
$705K 0.06%
1,271
-6
-0.5% -$2.82K
LULU icon
306
lululemon athletica
LULU
$13.5B
$701K 0.06%
1,372
– –
MO icon
307
Altria Group
MO
$114B
$698K 0.06%
17,320
-14,019
-45% -$580K
VZ icon
308
Verizon
VZ
$195B
$690K 0.06%
18,304
+4,379
+31% +$155K
POCT icon
309
Innovator US Equity Power Buffer ETF October
POCT
$963M
$689K 0.06%
+19,087
New +$665K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$689K 0.06%
9,570
– –
SO icon
311
Southern Company
SO
$109B
$683K 0.06%
9,741
-212
-2% -$14.6K
WSO icon
312
Watsco Inc
WSO
$12.7B
$679K 0.05%
1,584
-331
-17% -$128K
ADSK icon
313
Autodesk
ADSK
$49.5B
$675K 0.05%
2,772
+1,534
+124% +$331K
CSGP icon
314
CoStar Group
CSGP
$11.7B
$670K 0.05%
7,667
-63
-0.8% -$5.1K
DG icon
315
Dollar General
DG
$28B
$665K 0.05%
4,893
-13,066
-73% -$1.58M
CG icon
316
Carlyle Group
CG
$16.6B
$659K 0.05%
16,212
-634
-4% -$20.9K
TRMK icon
317
Trustmark
TRMK
$2.76B
$659K 0.05%
23,644
-4,181
-15% -$96.9K
WMB icon
318
Williams Companies
WMB
$87.5B
$643K 0.05%
18,479
-942
-5% -$33.1K
JPME icon
319
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$636K 0.05%
6,927
+111
+2% +$9.48K
FV icon
320
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$634K 0.05%
12,303
– –
DWAS icon
321
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$633K 0.05%
7,556
-2,741
-27% -$207K
ET icon
322
Energy Transfer Partners
ET
$70.1B
$630K 0.05%
45,665
-20,333
-31% -$276K
ONEQ icon
323
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$623K 0.05%
10,518
+3
+0% +$165
PANW icon
324
Palo Alto Networks
PANW
$270B
$623K 0.05%
4,226
+80
+2% +$10.7K
MTB icon
325
M&T Bank
MTB
$35.7B
$609K 0.05%
4,447
+11
+0.2% +$1.38K
11 12
13
14 15

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LCI
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Thoroughbred Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Thoroughbred Financial Services held 632 positions worth $1.24B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $93.5M of net new capital in Q4 2023, opening 59 new positions and adding to 224 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.64M trimmed.

  • Thoroughbred Financial Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.
  • Thoroughbred Financial Services added most to NVIDIA in Q4 2023, an estimated $14.3M increase.
  • Thoroughbred Financial Services's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $2.64M.
  • Thoroughbred Financial Services fully exited Perion Network in Q4 2023, selling an estimated $848K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2023.
  • Thoroughbred Financial Services opened 59 new positions and closed 33 in Q4 2023.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $1.24B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.