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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
+12.56%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$219M
Cap. Flow
+$93.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.13M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.24M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M
2
DG icon
Dollar General
DG
+$1.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
4
PFE icon
Pfizer
PFE
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
326
Netflix
NFLX
$299B
$608K 0.05%
12,500
+130
+1% +$5.67K
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$115B
$604K 0.05%
6,280
+80
+1% +$7.12K
DLN icon
328
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$601K 0.05%
9,055
– –
IWB icon
329
iShares Russell 1000 ETF
IWB
$48.2B
$600K 0.05%
+2,291
New +$561K
FJAN icon
330
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$594K 0.05%
14,925
– –
SCHG icon
331
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$589K 0.05%
28,428
+5,040
+22% +$97.5K
FFLC icon
332
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$589K 0.05%
16,300
+6,510
+66% +$220K
KOF icon
333
Coca-Cola Femsa
KOF
$22.7B
$576K 0.05%
6,087
– –
RSPT icon
334
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$574K 0.05%
17,603
-7,674
-30% -$225K
IBHE
335
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$563K 0.05%
24,414
-1,998
-8% -$45.8K
ZTS icon
336
Zoetis
ZTS
$32.4B
$562K 0.05%
2,847
-57
-2% -$10.1K
UITB icon
337
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$558K 0.05%
11,906
+2,924
+33% +$132K
CL icon
338
Colgate-Palmolive
CL
$73.1B
$549K 0.04%
6,899
+2,583
+60% +$194K
DUK icon
339
Duke Energy
DUK
$97.8B
$544K 0.04%
5,610
+699
+14% +$63.6K
BRK.A icon
340
Berkshire Hathaway Class A
BRK.A
$1.1T
$542K 0.04%
1
– –
ULTA icon
341
Ulta Beauty
ULTA
$22B
$540K 0.04%
1,104
-16
-1% -$6.75K
IBDR icon
342
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$537K 0.04%
22,499
+3,930
+21% +$92.3K
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$532K 0.04%
5,100
+1,557
+44% +$148K
OWL icon
344
Blue Owl Capital
OWL
$6.96B
$530K 0.04%
35,620
+16,370
+85% +$220K
KMI icon
345
Kinder Morgan
KMI
$71.7B
$529K 0.04%
30,018
+610
+2% +$10.4K
ROL icon
346
Rollins
ROL
$18.3B
$527K 0.04%
12,078
+495
+4% +$19.3K
ACLS icon
347
Axcelis
ACLS
$4.01B
$525K 0.04%
4,054
-1,849
-31% -$255K
EMR icon
348
Emerson Electric
EMR
$83.9B
$521K 0.04%
5,363
-164
-3% -$15K
CAH icon
349
Cardinal Health
CAH
$53.9B
$514K 0.04%
5,105
– –
ANSS
350
DELISTED
Ansys
ANSS
$512K 0.04%
1,411
-9
-0.6% -$2.67K
12 13
14
15 16

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LCI
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Thoroughbred Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Thoroughbred Financial Services held 632 positions worth $1.24B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $93.5M of net new capital in Q4 2023, opening 59 new positions and adding to 224 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.64M trimmed.

  • Thoroughbred Financial Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.
  • Thoroughbred Financial Services added most to NVIDIA in Q4 2023, an estimated $14.3M increase.
  • Thoroughbred Financial Services's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $2.64M.
  • Thoroughbred Financial Services fully exited Perion Network in Q4 2023, selling an estimated $848K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2023.
  • Thoroughbred Financial Services opened 59 new positions and closed 33 in Q4 2023.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $1.24B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.