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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
+10.48%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$65M
Cap. Flow
+$15.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
JXN icon
Jackson Financial
JXN
+$867K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.81M
2
UNH icon
UnitedHealth
UNH
+$1.77M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
5
AMD icon
Advanced Micro Devices
AMD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 7.34%
3 Consumer Discretionary 6.97%
4 Financials 6.65%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQAL icon
326
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$292K 0.04%
7,107
– –
PFEB icon
327
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$292K 0.04%
10,000
– –
VPU
328
Vanguard Utilities ETF
VPU
$8.46B
$291K 0.04%
1,977
-7
-0.4% -$1.04K
DELL icon
329
Dell
DELL
$262B
$288K 0.04%
7,170
-111
-2% -$4.47K
MTN icon
330
Vail Resorts
MTN
$5.32B
$287K 0.04%
1,230
-78
-6% -$18.8K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$286K 0.04%
+1,404
New +$302K
NVS icon
332
Novartis
NVS
$297B
$285K 0.04%
3,100
+17
+0.6% +$1.49K
IWM icon
333
iShares Russell 2000 ETF
IWM
$79.8B
$284K 0.04%
1,596
– –
XMLV icon
334
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$284K 0.04%
5,435
– –
HDB icon
335
HDFC Bank
HDB
$123B
$282K 0.04%
8,462
+30
+0.4% +$1K
AIG icon
336
American International
AIG
$41.7B
$281K 0.04%
+5,582
New +$326K
EXPE icon
337
Expedia Group
EXPE
$35.4B
$275K 0.04%
2,843
+150
+6% +$15.7K
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$43.2B
$271K 0.04%
+17,016
New +$266K
CRWD icon
339
CrowdStrike
CRWD
$194B
$270K 0.04%
+7,896
New +$228K
GNK icon
340
Genco Shipping & Trading
GNK
$1.11B
$270K 0.04%
+17,271
New +$296K
VRSK icon
341
Verisk Analytics
VRSK
$25.4B
$270K 0.04%
1,407
-65
-4% -$11.8K
MMM icon
342
3M
MMM
$90.9B
$269K 0.04%
3,070
-175
-5% -$16.5K
ESGU icon
343
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$266K 0.04%
2,947
+3
+0.1% +$265
NOW icon
344
ServiceNow
NOW
$115B
$266K 0.04%
2,865
– –
MSCI icon
345
MSCI
MSCI
$41.6B
$262K 0.04%
468
– –
GPN icon
346
Global Payments
GPN
$23B
$261K 0.04%
2,484
+224
+10% +$24.3K
JHMM icon
347
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$258K 0.04%
+5,390
New +$262K
KEYS icon
348
Keysight
KEYS
$54.5B
$258K 0.04%
1,600
– –
MO icon
349
Altria Group
MO
$114B
$258K 0.04%
5,797
+172
+3% +$7.91K
PSLV icon
350
Sprott Physical Silver Trust
PSLV
$12B
$258K 0.04%
30,937
– –
12 13
14
15 16

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LCI
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Thoroughbred Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Thoroughbred Financial Services held 422 positions worth $677M, up 11% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services's Q1 2023 filing shows 35 new, 194 increased, 120 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 21,115 shares worth $789K. The largest sale was Hershey, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q1 2023 buy was Jackson Financial: 21,115 shares worth $789K.
  • Thoroughbred Financial Services added most to Applied Materials in Q1 2023, an estimated $1.62M increase.
  • Thoroughbred Financial Services's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.77M.
  • Thoroughbred Financial Services fully exited Hershey in Q1 2023, selling an estimated $1.81M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $677M portfolio in Q1 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 18 in Q1 2023.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $677M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.