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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
+9.89%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$85.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.3%
Holding
439
New
35
Increased
188
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.65M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.24M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.2M
4
TRMK icon
Trustmark
TRMK
+$1.58M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
RF icon
Regions Financial
RF
+$1.43M
3
LSI
Life Storage, Inc.
LSI
+$1.28M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$861K
5
JXN icon
Jackson Financial
JXN
+$789K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Consumer Discretionary 7.01%
3 Healthcare 6.94%
4 Financials 6.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
351
Teva Pharmaceuticals
TEVA
$40.4B
$265K 0.03%
35,310
-69,067
-66% -$560K
VZ icon
352
Verizon
VZ
$197B
$265K 0.03%
7,146
-1,834
-20% -$67.9K
XLY icon
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$261K 0.03%
3,074
-244
-7% -$18.7K
IWM icon
354
iShares Russell 2000 ETF
IWM
$79.1B
$258K 0.03%
1,380
-216
-14% -$38.5K
PRFZ icon
355
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$254K 0.03%
7,420
– –
TROW icon
356
T. Rowe Price
TROW
$25.5B
$253K 0.03%
2,262
-1,650
-42% -$181K
HDV
357
iShares Core High Dividend ETF
HDV
$14.7B
$252K 0.03%
12,505
+940
+8% +$18.9K
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$117B
$248K 0.03%
3,604
– –
KEYS icon
359
Keysight
KEYS
$50.7B
$245K 0.03%
1,465
-135
-8% -$20.9K
WST icon
360
West Pharmaceutical
WST
$23.7B
$244K 0.03%
640
– –
EQWL icon
361
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$243K 0.03%
2,991
+2
+0.1% +$157
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$242K 0.03%
4,923
-117
-2% -$5.71K
ECL icon
363
Ecolab
ECL
$79.8B
$241K 0.03%
1,295
– –
PSLV icon
364
Sprott Physical Silver Trust
PSLV
$11.8B
$240K 0.03%
30,937
– –
SWKS icon
365
Skyworks Solutions
SWKS
$9.21B
$240K 0.03%
2,170
+1
+0% +$106
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$237K 0.03%
+3,173
New +$227K
XPO icon
367
XPO
XPO
$23.4B
$237K 0.03%
+4,025
New +$182K
UFOX
368
Defiance Space and Connective Tech ETF
UFOX
$795M
$237K 0.03%
7,041
-614
-8% -$19.5K
DFAT icon
369
Dimensional US Targeted Value ETF
DFAT
$14.7B
$236K 0.03%
5,102
– –
GXO icon
370
GXO Logistics
GXO
$5.93B
$236K 0.03%
+3,767
New +$211K
FOCT icon
371
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$235K 0.03%
6,228
– –
ELV icon
372
Elevance Health
ELV
$81.5B
$228K 0.03%
513
-30
-6% -$13.8K
WCN
373
Waste Connections
WCN
$43.6B
$228K 0.03%
1,595
-94
-6% -$13.1K
HSY icon
374
Hershey
HSY
$37.3B
$227K 0.03%
+912
New +$239K
MO icon
375
Altria Group
MO
$125B
$226K 0.03%
4,999
-798
-14% -$36.1K
13 14
15
16 17

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Thoroughbred Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Thoroughbred Financial Services held 439 positions worth $763M, up 13% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services deployed $26.9M of net new capital in Q2 2023, opening 35 new positions and adding to 188 existing holdings. Its largest new stake was Trustmark: 69,975 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.64M trimmed.

  • Thoroughbred Financial Services's largest Q2 2023 buy was Trustmark: 69,975 shares worth $1.48M.
  • Thoroughbred Financial Services added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $6.65M increase.
  • Thoroughbred Financial Services's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Thoroughbred Financial Services fully exited Life Storage, Inc. in Q2 2023, selling an estimated $1.28M.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $763M portfolio in Q2 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 21 in Q2 2023.
  • Thoroughbred Financial Services's portfolio value rose 13% quarter-over-quarter to $763M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.