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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
-2.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$257M
Cap. Flow
+$292M
Cap. Flow %
28.61%
Top 10 Hldgs %
24.45%
Holding
592
New
173
Increased
331
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$16.3M
2
AAPL icon
Apple
AAPL
+$11.6M
3
MSFT icon
Microsoft
MSFT
+$9.65M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.88M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.47M
2
MU icon
Micron Technology
MU
+$1.07M
3
TRMK icon
Trustmark
TRMK
+$979K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$887K
5
AMAT icon
Applied Materials
AMAT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 9.04%
3 Financials 7.81%
4 Healthcare 7.48%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
351
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$427K 0.04%
13,200
+650
+5% +$21.4K
SCHG icon
352
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$425K 0.04%
23,388
+1,236
+6% +$23.3K
PWR icon
353
Quanta Services
PWR
$100B
$424K 0.04%
+2,271
New +$455K
VST icon
354
Vistra
VST
$50B
$424K 0.04%
+12,803
New +$384K
FNDF icon
355
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$423K 0.04%
13,373
+1,709
+15% +$55.4K
ANSS
356
DELISTED
Ansys
ANSS
$422K 0.04%
+1,420
New +$450K
NUE icon
357
Nucor
NUE
$58.6B
$421K 0.04%
2,694
+1,409
+110% +$233K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$417K 0.04%
1,820
+423
+30% +$96.3K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$78.5B
$414K 0.04%
+504
New +$396K
BR icon
360
Broadridge
BR
$17.8B
$413K 0.04%
+2,311
New +$409K
EFA icon
361
iShares MSCI EAFE ETF
EFA
$78B
$408K 0.04%
5,925
+221
+4% +$15.8K
GNTX icon
362
Gentex
GNTX
$4.97B
$408K 0.04%
12,547
+1,325
+12% +$42.5K
CHKP icon
363
Check Point Software Technologies
CHKP
$13B
$404K 0.04%
+3,036
New +$399K
DGS icon
364
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$403K 0.04%
8,730
+2,878
+49% +$138K
UITB icon
365
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$400K 0.04%
8,982
-5,925
-40% -$269K
CMI icon
366
Cummins
CMI
$87.5B
$399K 0.04%
+1,747
New +$422K
KEYS icon
367
Keysight
KEYS
$54.5B
$399K 0.04%
3,022
+1,557
+106% +$231K
EWX icon
368
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$393K 0.04%
7,352
+1,705
+30% +$91.7K
SMH icon
369
VanEck Semiconductor ETF
SMH
$65.2B
$389K 0.04%
2,686
+448
+20% +$67.9K
ATO icon
370
Atmos Energy
ATO
$28.8B
$385K 0.04%
3,637
+13
+0.4% +$1.52K
KR icon
371
Kroger
KR
$35.4B
$384K 0.04%
+8,596
New +$404K
ZBRA icon
372
Zebra Technologies
ZBRA
$14B
$382K 0.04%
+1,619
New +$440K
BAH icon
373
Booz Allen Hamilton
BAH
$8.39B
$380K 0.04%
+3,482
New +$400K
LUV icon
374
Southwest Airlines
LUV
$22B
$380K 0.04%
14,039
+2,922
+26% +$95.3K
CTVA icon
375
Corteva
CTVA
$52.6B
$375K 0.04%
+7,339
New +$389K
13 14
15
16 17

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NRI
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Thoroughbred Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Thoroughbred Financial Services held 592 positions worth $1.02B, up 34% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services deployed $292M of net new capital in Q3 2023, opening 173 new positions and adding to 331 existing holdings. Its largest new stake was Escalade: 1,120,994 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.47M trimmed.

  • Thoroughbred Financial Services's largest Q3 2023 buy was Escalade: 1,120,994 shares worth $17.2M.
  • Thoroughbred Financial Services added most to Apple in Q3 2023, an estimated $11.6M increase.
  • Thoroughbred Financial Services's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $1.47M.
  • Thoroughbred Financial Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $887K.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $1.02B portfolio in Q3 2023.
  • Thoroughbred Financial Services opened 173 new positions and closed 19 in Q3 2023.
  • Thoroughbred Financial Services's portfolio value rose 34% quarter-over-quarter to $1.02B.

Based on Thoroughbred Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.