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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
+15.97%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$199M
Cap. Flow
-$321M
Cap. Flow %
-30.84%
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
65
Reduced
339
Closed
165

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.88M
2
GCT icon
GigaCloud Technology
GCT
+$1.29M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$867K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$825K
5
CAAP icon
Corporacion America
CAAP
+$790K

Top Sells

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$22.5M
2
AAPL icon
Apple
AAPL
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
AMZN icon
Amazon
AMZN
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.64%
3 Financials 6.44%
4 Healthcare 6.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
326
Huntington Ingalls Industries
HII
$12.9B
$404K 0.04%
1,389
-106
-7% -$29.2K
MDT icon
327
Medtronic
MDT
$109B
$404K 0.04%
+4,643
New +$396K
MKC icon
328
McCormick & Company Non-Voting
MKC
$13.7B
$403K 0.04%
5,248
-6,540
-55% -$444K
OEF icon
329
iShares S&P 100 ETF
OEF
$20.1B
$398K 0.04%
1,609
-117
-7% -$27.6K
ACWV icon
330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$397K 0.04%
3,776
– –
EIX icon
331
Edison International
EIX
$28.2B
$396K 0.04%
5,598
– –
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$396K 0.04%
1,511
-741
-33% -$174K
MUSA icon
333
Murphy USA
MUSA
$11.2B
$395K 0.04%
943
-494
-34% -$193K
PANW icon
334
Palo Alto Networks
PANW
$270B
$395K 0.04%
2,782
-1,444
-34% -$228K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$387K 0.04%
2,623
-667
-20% -$95.7K
KR icon
336
Kroger
KR
$35.4B
$384K 0.04%
6,727
-2,599
-28% -$128K
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$14.3B
$378K 0.04%
1,398
-101
-7% -$25.8K
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$121B
$373K 0.04%
4,432
-8,720
-66% -$703K
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$366K 0.04%
3,570
+1,199
+51% +$119K
KNG icon
340
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$366K 0.04%
6,819
-648
-9% -$33.6K
LULU icon
341
lululemon athletica
LULU
$13.5B
$366K 0.04%
937
-435
-32% -$201K
VSDA icon
342
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$364K 0.04%
7,238
+461
+7% +$22.2K
NKE icon
343
Nike
NKE
$61.9B
$363K 0.03%
3,862
-2,978
-44% -$303K
UITB icon
344
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$362K 0.03%
7,815
-4,091
-34% -$189K
LSTR icon
345
Landstar System
LSTR
$5.93B
$360K 0.03%
1,870
– –
LYB icon
346
LyondellBasell Industries
LYB
$20B
$356K 0.03%
3,490
-313
-8% -$30.5K
RF icon
347
Regions Financial
RF
$26.4B
$350K 0.03%
16,659
-28,732
-63% -$543K
IBDT icon
348
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$348K 0.03%
13,987
+2,688
+24% +$66.9K
CEG icon
349
Constellation Energy
CEG
$93.8B
$347K 0.03%
1,881
– –
EPRT icon
350
Essential Properties Realty Trust
EPRT
$6.77B
$343K 0.03%
12,879
+654
+5% +$16.4K
12 13
14
15 16

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Thoroughbred Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Thoroughbred Financial Services held 623 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services withdrew a net $321M in Q1 2024, closing 165 positions and reducing 339 holdings. Its most notable exit was Escalade, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Thoroughbred Financial Services opened a new position in GigaCloud Technology worth $1.21M.

  • Thoroughbred Financial Services's largest Q1 2024 buy was GigaCloud Technology: 45,386 shares worth $1.21M.
  • Thoroughbred Financial Services added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.88M increase.
  • Thoroughbred Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $14.8M.
  • Thoroughbred Financial Services fully exited Escalade in Q1 2024, selling an estimated $22.5M.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2024.
  • Thoroughbred Financial Services opened 25 new positions and closed 165 in Q1 2024.
  • Thoroughbred Financial Services's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Thoroughbred Financial Services's 13F filing for Q1 2024, filed 7 May 2024.