We are live on ! Find out more
TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$85.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.3%
Holding
439
New
35
Increased
188
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.65M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.24M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.2M
4
TRMK icon
Trustmark
TRMK
+$1.58M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
RF icon
Regions Financial
RF
+$1.43M
3
LSI
Life Storage, Inc.
LSI
+$1.28M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$861K
5
JXN icon
Jackson Financial
JXN
+$789K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Consumer Discretionary 7.01%
3 Healthcare 6.94%
4 Financials 6.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
326
TE Connectivity
TEL
$60.9B
$315K 0.04%
2,250
– –
KOF icon
327
Coca-Cola Femsa
KOF
$22.9B
$313K 0.04%
+3,767
New +$323K
SUSA icon
328
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$312K 0.04%
3,337
-280
-8% -$24.9K
MTN icon
329
Vail Resorts
MTN
$5.66B
$311K 0.04%
1,235
+5
+0.4% +$1.22K
NVS icon
330
Novartis
NVS
$300B
$311K 0.04%
3,088
-12
-0.4% -$1.2K
T icon
331
AT&T
T
$168B
$309K 0.04%
19,404
+8,748
+82% +$149K
PFEB icon
332
Innovator US Equity Power Buffer ETF February
PFEB
$909M
$307K 0.04%
10,000
– –
PANW icon
333
Palo Alto Networks
PANW
$256B
$303K 0.04%
2,376
– –
RACE icon
334
Ferrari
RACE
$67.5B
$298K 0.04%
917
-27
-3% -$7.87K
EQAL icon
335
Invesco Russell 1000 Equal Weight ETF
EQAL
$818M
$297K 0.04%
7,107
– –
EWX icon
336
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$296K 0.04%
5,647
-217
-4% -$11.2K
HDB icon
337
HDFC Bank
HDB
$123B
$294K 0.04%
8,462
– –
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
$289K 0.04%
1,397
-7
-0.5% -$1.47K
TYL icon
339
Tyler Technologies
TYL
$14.1B
$283K 0.04%
680
– –
APO icon
340
Apollo Global Management
APO
$69.6B
$282K 0.04%
3,676
+23
+0.6% +$1.54K
NFLX icon
341
Netflix
NFLX
$301B
$281K 0.04%
6,390
-270
-4% -$9.95K
VNQ icon
342
Vanguard Real Estate ETF
VNQ
$39.8B
$281K 0.04%
3,369
+296
+10% +$24.3K
XMLV icon
343
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$281K 0.04%
5,435
– –
VPU
344
Vanguard Utilities ETF
VPU
$8.63B
$276K 0.04%
1,942
-35
-2% -$5.13K
DGS icon
345
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$272K 0.04%
+5,852
New +$272K
AOA icon
346
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$269K 0.04%
+4,065
New +$261K
TJX icon
347
TJX Companies
TJX
$179B
$269K 0.04%
3,174
– –
JHMM icon
348
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$267K 0.04%
5,393
+3
+0.1% +$143
QWLD
349
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$267K 0.04%
2,570
+230
+10% +$23.3K
VRSK icon
350
Verisk Analytics
VRSK
$28.8B
$266K 0.03%
1,181
-226
-16% -$47.5K
12 13
14
15 16

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Thoroughbred Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Thoroughbred Financial Services held 439 positions worth $763M, up 13% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services deployed $26.9M of net new capital in Q2 2023, opening 35 new positions and adding to 188 existing holdings. Its largest new stake was Trustmark: 69,975 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.64M trimmed.

  • Thoroughbred Financial Services's largest Q2 2023 buy was Trustmark: 69,975 shares worth $1.48M.
  • Thoroughbred Financial Services added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $6.65M increase.
  • Thoroughbred Financial Services's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Thoroughbred Financial Services fully exited Life Storage, Inc. in Q2 2023, selling an estimated $1.28M.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $763M portfolio in Q2 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 21 in Q2 2023.
  • Thoroughbred Financial Services's portfolio value rose 13% quarter-over-quarter to $763M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.