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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
+15.97%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$199M
Cap. Flow
-$321M
Cap. Flow %
-30.84%
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
65
Reduced
339
Closed
165

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.88M
2
GCT icon
GigaCloud Technology
GCT
+$1.29M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$867K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$825K
5
CAAP icon
Corporacion America
CAAP
+$790K

Top Sells

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$22.5M
2
AAPL icon
Apple
AAPL
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
AMZN icon
Amazon
AMZN
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.64%
3 Financials 6.44%
4 Healthcare 6.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
301
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$458K 0.04%
7,113
-3,405
-32% -$211K
FV icon
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$454K 0.04%
7,938
-4,365
-35% -$236K
IQLT icon
303
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$445K 0.04%
11,242
-401
-3% -$15.3K
GLW icon
304
Corning
GLW
$119B
$441K 0.04%
13,402
-15,152
-53% -$482K
PFE icon
305
Pfizer
PFE
$143B
$440K 0.04%
15,860
-12,505
-44% -$347K
VHT icon
306
Vanguard Health Care ETF
VHT
$18.1B
$440K 0.04%
1,627
-180
-10% -$47.3K
IBDS icon
307
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$433K 0.04%
18,227
-1,833
-9% -$43.6K
KMB icon
308
Kimberly-Clark
KMB
$36.3B
$433K 0.04%
3,347
-3,376
-50% -$414K
SPSM icon
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$433K 0.04%
10,069
– –
NOCT icon
310
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$430K 0.04%
9,043
– –
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$427K 0.04%
4,688
+728
+18% +$60.7K
TGT icon
312
Target
TGT
$65.6B
$426K 0.04%
2,408
-4,186
-63% -$637K
BLK icon
313
Blackrock
BLK
$169B
$424K 0.04%
508
-647
-56% -$520K
NSC icon
314
Norfolk Southern
NSC
$75.4B
$423K 0.04%
1,663
-3,679
-69% -$910K
USB icon
315
US Bancorp
USB
$98.2B
$422K 0.04%
9,445
-8,299
-47% -$350K
APO icon
316
Apollo Global Management
APO
$72.4B
$420K 0.04%
3,735
+14
+0.4% +$1.48K
IBTE
317
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$418K 0.04%
17,476
-2,162
-11% -$51.7K
FNDF icon
318
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$416K 0.04%
11,687
-1,745
-13% -$59.3K
NKTX icon
319
Nkarta
NKTX
$150M
$414K 0.04%
+38,340
New +$399K
BOCT icon
320
Innovator US Equity Buffer ETF October
BOCT
$286M
$411K 0.04%
10,163
– –
SO icon
321
Southern Company
SO
$109B
$411K 0.04%
5,736
-4,005
-41% -$276K
ATO icon
322
Atmos Energy
ATO
$28.8B
$409K 0.04%
3,444
-151
-4% -$17.3K
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$408K 0.04%
7,908
+353
+5% +$17.7K
QWLD
324
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$408K 0.04%
3,405
+450
+15% +$51.5K
GNTX icon
325
Gentex
GNTX
$4.97B
$405K 0.04%
11,222
-1,325
-11% -$45.8K
11 12
13
14 15

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HA
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LCI
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JIP
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BA
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Thoroughbred Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Thoroughbred Financial Services held 623 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services withdrew a net $321M in Q1 2024, closing 165 positions and reducing 339 holdings. Its most notable exit was Escalade, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Thoroughbred Financial Services opened a new position in GigaCloud Technology worth $1.21M.

  • Thoroughbred Financial Services's largest Q1 2024 buy was GigaCloud Technology: 45,386 shares worth $1.21M.
  • Thoroughbred Financial Services added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.88M increase.
  • Thoroughbred Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $14.8M.
  • Thoroughbred Financial Services fully exited Escalade in Q1 2024, selling an estimated $22.5M.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2024.
  • Thoroughbred Financial Services opened 25 new positions and closed 165 in Q1 2024.
  • Thoroughbred Financial Services's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Thoroughbred Financial Services's 13F filing for Q1 2024, filed 7 May 2024.