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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
-4.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$135M
Cap. Flow
+$160M
Cap. Flow %
26.14%
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
243
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.38M
3
AMZN icon
Amazon
AMZN
+$7.17M
4
TSM icon
TSMC
TSM
+$4.01M
5
JPM icon
JPMorgan Chase
JPM
+$3.67M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$966K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
OKTA icon
Okta
OKTA
+$828K
4
UBER icon
Uber
UBER
+$823K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
351
DELISTED
STORE Capital Corporation
STOR
$207K 0.03%
7,096
+1,266
+22% +$39K
IBDS icon
352
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$206K 0.03%
8,294
+4
+0% +$103
IJJ icon
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$206K 0.03%
+1,886
New +$204K
PDCO
354
DELISTED
Patterson Companies, Inc.
PDCO
$206K 0.03%
+6,385
New +$190K
CLX icon
355
Clorox
CLX
$11.9B
$205K 0.03%
1,479
-195
-12% -$29.9K
IWF icon
356
iShares Russell 1000 Growth ETF
IWF
$123B
$203K 0.03%
2,932
+136
+5% +$9.28K
DOCU
357
DocuSign
DOCU
$10.6B
$200K 0.03%
1,868
+104
+6% +$11.9K
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$13.2B
$200K 0.03%
5,517
– –
AMCR icon
359
Amcor
AMCR
$21B
$183K 0.03%
3,244
+265
+9% +$15.5K
DSKE
360
DELISTED
Daseke, Inc. Common Stock
DSKE
$170K 0.03%
+16,915
New +$184K
NPTN
361
DELISTED
NEOPHOTONICS CORP
NPTN
$167K 0.03%
+10,985
New +$167K
PHYS icon
362
Sprott Physical Gold
PHYS
$14.6B
$156K 0.03%
10,150
– –
PLTR icon
363
Palantir
PLTR
$299B
$155K 0.03%
11,341
-14,359
-56% -$192K
MVIS icon
364
Microvision
MVIS
$87.1M
$146K 0.02%
2,098
+371
+21% +$21.9K
ET icon
365
Energy Transfer Partners
ET
$70.2B
$137K 0.02%
12,295
-1,024
-8% -$10.2K
CFMS
366
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
588
– –
AFRM icon
367
Affirm
AFRM
$25.4B
– –
-4,550
Closed -$457K
ARKK icon
368
ARK Innovation ETF
ARKK
$5.83B
– –
-4,404
Closed -$416K
BABA icon
369
Alibaba
BABA
$309B
– –
-3,745
Closed -$444K
CRTO icon
370
Criteo S.A. Ordinary Shares
CRTO
$1.07B
– –
-6,429
Closed -$249K
DLR icon
371
Digital Realty Trust
DLR
$71B
– –
-1,155
Closed -$204K
EPAM icon
372
EPAM Systems
EPAM
$5.44B
– –
-307
Closed -$205K
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$75.3B
– –
-2,504
Closed -$209K
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,170
Closed -$287K
MRSH
375
Marsh
MRSH
$91.3B
– –
-1,207
Closed -$209K
12 13 14
15
16

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Thoroughbred Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Thoroughbred Financial Services held 389 positions worth $612M, up 28% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services deployed $160M of net new capital in Q1 2022, opening 53 new positions and adding to 243 existing holdings. Its largest new stake was Hershey: 6,858 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $966K trimmed.

  • Thoroughbred Financial Services's largest Q1 2022 buy was Hershey: 6,858 shares worth $1.49M.
  • Thoroughbred Financial Services added most to Apple in Q1 2022, an estimated $12.4M increase.
  • Thoroughbred Financial Services's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $966K.
  • Thoroughbred Financial Services fully exited Okta in Q1 2022, selling an estimated $828K.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $612M portfolio in Q1 2022.
  • Thoroughbred Financial Services opened 53 new positions and closed 23 in Q1 2022.
  • Thoroughbred Financial Services's portfolio value rose 28% quarter-over-quarter to $612M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2022, filed 4 May 2022.