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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
+10.48%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$65M
Cap. Flow
+$15.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
JXN icon
Jackson Financial
JXN
+$867K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.81M
2
UNH icon
UnitedHealth
UNH
+$1.77M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
5
AMD icon
Advanced Micro Devices
AMD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 7.34%
3 Consumer Discretionary 6.97%
4 Financials 6.65%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
351
Ferrari
RACE
$69.7B
$255K 0.04%
944
-31
-3% -$7.92K
SWKS icon
352
Skyworks Solutions
SWKS
$9.09B
$255K 0.04%
+2,169
New +$240K
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$39.2B
$255K 0.04%
3,073
+39
+1% +$3.35K
UFOX
354
Defiance Space and Connective Tech ETF
UFOX
$853M
$251K 0.04%
+7,655
New +$245K
ELV icon
355
Elevance Health
ELV
$82B
$250K 0.04%
543
– –
ONEY icon
356
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$671M
$250K 0.04%
+2,653
New +$257K
TJX icon
357
TJX Companies
TJX
$172B
$248K 0.04%
3,174
+225
+8% +$17.7K
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$248K 0.04%
3,318
-1,080
-25% -$77.4K
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$245K 0.04%
5,040
+665
+15% +$32.6K
KHC icon
360
Kraft Heinz
KHC
$31.1B
$244K 0.04%
6,319
– –
PRFZ icon
361
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$244K 0.04%
7,420
+895
+14% +$30.1K
CINF icon
362
Cincinnati Financial
CINF
$27.2B
$242K 0.04%
2,165
-624
-22% -$71K
FNDF icon
363
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$242K 0.04%
+7,740
New +$239K
TYL icon
364
Tyler Technologies
TYL
$12.7B
$241K 0.04%
680
– –
PSMG
365
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$239K 0.04%
14,385
– –
PANW icon
366
Palo Alto Networks
PANW
$277B
$237K 0.04%
+2,376
New +$201K
HDV
367
iShares Core High Dividend ETF
HDV
$14.8B
$235K 0.03%
11,565
+50
+0.4% +$1.03K
VFMO icon
368
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$235K 0.03%
2,092
– –
WCN
369
Waste Connections
WCN
$42.2B
$234K 0.03%
1,689
+24
+1% +$3.19K
EQWL icon
370
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$233K 0.03%
2,989
+3
+0.1% +$233
QWLD
371
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$232K 0.03%
2,340
– –
APO icon
372
Apollo Global Management
APO
$73.9B
$230K 0.03%
3,653
+21
+0.6% +$1.41K
NFLX icon
373
Netflix
NFLX
$303B
$230K 0.03%
+6,660
New +$220K
DFAT icon
374
Dimensional US Targeted Value ETF
DFAT
$14.6B
$227K 0.03%
5,102
-1,329
-21% -$61.6K
KRE icon
375
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$222K 0.03%
+5,074
New +$288K
13 14
15
16 17

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Thoroughbred Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Thoroughbred Financial Services held 422 positions worth $677M, up 11% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services's Q1 2023 filing shows 35 new, 194 increased, 120 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 21,115 shares worth $789K. The largest sale was Hershey, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q1 2023 buy was Jackson Financial: 21,115 shares worth $789K.
  • Thoroughbred Financial Services added most to Applied Materials in Q1 2023, an estimated $1.62M increase.
  • Thoroughbred Financial Services's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.77M.
  • Thoroughbred Financial Services fully exited Hershey in Q1 2023, selling an estimated $1.81M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $677M portfolio in Q1 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 18 in Q1 2023.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $677M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.