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
-2.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$257M
Cap. Flow
+$292M
Cap. Flow %
28.61%
Top 10 Hldgs %
24.45%
Holding
592
New
173
Increased
331
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$16.3M
2
AAPL icon
Apple
AAPL
+$11.6M
3
MSFT icon
Microsoft
MSFT
+$9.65M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.88M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.47M
2
MU icon
Micron Technology
MU
+$1.07M
3
TRMK icon
Trustmark
TRMK
+$979K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$887K
5
AMAT icon
Applied Materials
AMAT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 9.04%
3 Financials 7.81%
4 Healthcare 7.48%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
326
T. Rowe Price
TROW
$23.9B
$493K 0.05%
4,702
+2,440
+108% +$275K
KMI icon
327
Kinder Morgan
KMI
$71.7B
$487K 0.05%
+29,408
New +$507K
PANW icon
328
Palo Alto Networks
PANW
$270B
$485K 0.05%
4,146
+1,770
+74% +$209K
KOF icon
329
Coca-Cola Femsa
KOF
$22.7B
$477K 0.05%
6,087
+2,320
+62% +$192K
MUSA icon
330
Murphy USA
MUSA
$11.2B
$476K 0.05%
1,394
+229
+20% +$72.8K
NFLX icon
331
Netflix
NFLX
$299B
$467K 0.05%
12,370
+5,980
+94% +$254K
KNG icon
332
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$465K 0.05%
9,438
+2,458
+35% +$129K
NOC icon
333
Northrop Grumman
NOC
$77.1B
$456K 0.04%
1,036
-146
-12% -$64.1K
EPAM icon
334
EPAM Systems
EPAM
$5.51B
$451K 0.04%
+1,765
New +$436K
VZ icon
335
Verizon
VZ
$195B
$451K 0.04%
13,925
+6,779
+95% +$229K
ULTA icon
336
Ulta Beauty
ULTA
$22B
$447K 0.04%
+1,120
New +$490K
TRI icon
337
Thomson Reuters
TRI
$42.8B
$446K 0.04%
+3,591
New +$473K
ECL icon
338
Ecolab
ECL
$78.1B
$445K 0.04%
2,630
+1,335
+103% +$243K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$445K 0.04%
9,371
+4,448
+90% +$220K
CAH icon
340
Cardinal Health
CAH
$53.9B
$443K 0.04%
+5,105
New +$461K
APD icon
341
Air Products & Chemicals
APD
$65.7B
$442K 0.04%
+1,563
New +$458K
JVAL icon
342
JPMorgan US Value Factor ETF
JVAL
$834M
$442K 0.04%
12,782
+1
+0% +$36
DD icon
343
DuPont de Nemours
DD
$18.5B
$435K 0.04%
+4,648
New +$437K
VHT icon
344
Vanguard Health Care ETF
VHT
$18.1B
$434K 0.04%
1,847
+189
+11% +$46.1K
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$434K 0.04%
3,373
+605
+22% +$80.3K
DUK icon
346
Duke Energy
DUK
$97.8B
$433K 0.04%
+4,911
New +$450K
IBDR icon
347
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$433K 0.04%
18,569
+628
+4% +$14.7K
SMCI icon
348
Super Micro Computer
SMCI
$18.4B
$433K 0.04%
+15,820
New +$441K
ROL icon
349
Rollins
ROL
$18.3B
$432K 0.04%
+11,583
New +$468K
IQLT icon
350
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$428K 0.04%
12,742
+1,541
+14% +$54.1K
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
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
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Thoroughbred Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Thoroughbred Financial Services held 592 positions worth $1.02B, up 34% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services deployed $292M of net new capital in Q3 2023, opening 173 new positions and adding to 331 existing holdings. Its largest new stake was Escalade: 1,120,994 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.47M trimmed.

  • Thoroughbred Financial Services's largest Q3 2023 buy was Escalade: 1,120,994 shares worth $17.2M.
  • Thoroughbred Financial Services added most to Apple in Q3 2023, an estimated $11.6M increase.
  • Thoroughbred Financial Services's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $1.47M.
  • Thoroughbred Financial Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $887K.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $1.02B portfolio in Q3 2023.
  • Thoroughbred Financial Services opened 173 new positions and closed 19 in Q3 2023.
  • Thoroughbred Financial Services's portfolio value rose 34% quarter-over-quarter to $1.02B.

Based on Thoroughbred Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.