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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
-4.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$135M
Cap. Flow
+$160M
Cap. Flow %
26.14%
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
243
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.38M
3
AMZN icon
Amazon
AMZN
+$7.17M
4
TSM icon
TSMC
TSM
+$4.01M
5
JPM icon
JPMorgan Chase
JPM
+$3.67M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$966K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
OKTA icon
Okta
OKTA
+$828K
4
UBER icon
Uber
UBER
+$823K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
326
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$270K 0.04%
+9,508
New +$250K
NVS icon
327
Novartis
NVS
$297B
$270K 0.04%
+3,083
New +$267K
O icon
328
Realty Income
O
$59.6B
$266K 0.04%
3,843
+453
+13% +$30.8K
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$263K 0.04%
3,409
+125
+4% +$9.66K
CPNG icon
330
Coupang
CPNG
$29.3B
$262K 0.04%
14,860
-4,477
-23% -$95.7K
PCEF icon
331
Invesco CEF Income Composite ETF
PCEF
$801M
$262K 0.04%
11,879
-5,900
-33% -$132K
TYL icon
332
Tyler Technologies
TYL
$12.7B
$258K 0.04%
580
– –
DUK icon
333
Duke Energy
DUK
$97.8B
$254K 0.04%
+2,280
New +$237K
MMIT icon
334
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$253K 0.04%
10,100
– –
GXO icon
335
GXO Logistics
GXO
$5.77B
$250K 0.04%
3,517
– –
HAL icon
336
Halliburton
HAL
$26.9B
$249K 0.04%
+6,587
New +$213K
FNF icon
337
Fidelity National Financial
FNF
$13.9B
$248K 0.04%
+5,285
New +$253K
IDXX icon
338
Idexx Laboratories
IDXX
$44.1B
$248K 0.04%
455
-215
-32% -$113K
VHT icon
339
Vanguard Health Care ETF
VHT
$18.1B
$247K 0.04%
971
+115
+13% +$28.4K
PANW icon
340
Palo Alto Networks
PANW
$270B
$246K 0.04%
2,376
-36
-1% -$3.22K
VV icon
341
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$239K 0.04%
+1,151
New +$236K
POWR
342
iShares U.S. Power Infrastructure ETF
POWR
$441M
$234K 0.04%
10,315
-15,725
-60% -$330K
JHMM icon
343
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$229K 0.04%
+4,374
New +$228K
SYY icon
344
Sysco
SYY
$40.8B
$229K 0.04%
2,814
-297
-10% -$24K
VGT icon
345
Vanguard Information Technology ETF
VGT
$139B
$226K 0.04%
4,344
+8
+0.2% +$411
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$226K 0.04%
+2,452
New +$225K
APO icon
347
Apollo Global Management
APO
$72.4B
$220K 0.04%
3,559
+23
+0.7% +$1.51K
GNRC icon
348
Generac Holdings
GNRC
$11.6B
$215K 0.04%
+725
New +$217K
IBDR icon
349
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$207K 0.03%
8,419
+3
+0% +$76
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$43.2B
$207K 0.03%
11,646
+558
+5% +$9.79K
12 13
14
15 16

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HA
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LCI
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JIP
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RMC
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BA
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NRI
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Thoroughbred Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Thoroughbred Financial Services held 389 positions worth $612M, up 28% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services deployed $160M of net new capital in Q1 2022, opening 53 new positions and adding to 243 existing holdings. Its largest new stake was Hershey: 6,858 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $966K trimmed.

  • Thoroughbred Financial Services's largest Q1 2022 buy was Hershey: 6,858 shares worth $1.49M.
  • Thoroughbred Financial Services added most to Apple in Q1 2022, an estimated $12.4M increase.
  • Thoroughbred Financial Services's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $966K.
  • Thoroughbred Financial Services fully exited Okta in Q1 2022, selling an estimated $828K.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $612M portfolio in Q1 2022.
  • Thoroughbred Financial Services opened 53 new positions and closed 23 in Q1 2022.
  • Thoroughbred Financial Services's portfolio value rose 28% quarter-over-quarter to $612M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2022, filed 4 May 2022.