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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
+12.56%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$219M
Cap. Flow
+$93.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.13M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.24M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M
2
DG icon
Dollar General
DG
+$1.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
4
PFE icon
Pfizer
PFE
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
351
Murphy USA
MUSA
$11.2B
$512K 0.04%
1,437
+43
+3% +$15.6K
TRI icon
352
Thomson Reuters
TRI
$42.8B
$510K 0.04%
3,438
-153
-4% -$20.7K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$506K 0.04%
2,252
+432
+24% +$101K
DOW icon
354
Dow Inc
DOW
$21.9B
$502K 0.04%
9,165
-2,870
-24% -$147K
APD icon
355
Air Products & Chemicals
APD
$65.7B
$499K 0.04%
1,826
+263
+17% +$72.3K
PHG icon
356
Philips
PHG
$25.7B
$498K 0.04%
23,899
-8,854
-27% -$161K
DDOG icon
357
Datadog
DDOG
$95.4B
$493K 0.04%
4,064
+185
+5% +$19.1K
FICO icon
358
Fair Isaac
FICO
$24.3B
$492K 0.04%
423
-152
-26% -$153K
NOC icon
359
Northrop Grumman
NOC
$77.1B
$485K 0.04%
1,036
– –
IT icon
360
Gartner
IT
$10.1B
$482K 0.04%
1,070
– –
CCOI icon
361
Cogent Communications
CCOI
$676M
$480K 0.04%
6,321
+650
+11% +$43.4K
IBDS icon
362
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$480K 0.04%
20,060
+6,320
+46% +$147K
KEYS icon
363
Keysight
KEYS
$54.5B
$480K 0.04%
3,022
– –
PWR icon
364
Quanta Services
PWR
$100B
$479K 0.04%
2,224
-47
-2% -$8.68K
AFL icon
365
Aflac
AFL
$64.9B
$477K 0.04%
5,783
+1,484
+35% +$120K
XSMO icon
366
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$475K 0.04%
+8,397
New +$421K
IBTI icon
367
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$473K 0.04%
+21,326
New +$463K
SMH icon
368
VanEck Semiconductor ETF
SMH
$65.2B
$468K 0.04%
2,681
-5
-0.2% -$783
IBTE
369
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$468K 0.04%
19,638
+8,765
+81% +$209K
DOLE icon
370
Dole
DOLE
$1.35B
$464K 0.04%
+37,815
New +$437K
DD icon
371
DuPont de Nemours
DD
$18.5B
$461K 0.04%
4,777
+129
+3% +$11.7K
DHR icon
372
Danaher
DHR
$137B
$459K 0.04%
1,984
-280
-12% -$59.6K
PSEP icon
373
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$458K 0.04%
13,200
– –
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$456K 0.04%
18,893
+6,668
+55% +$172K
TOL icon
375
Toll Brothers
TOL
$13.6B
$455K 0.04%
4,435
+1,000
+29% +$83.3K
13 14
15
16 17

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Thoroughbred Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Thoroughbred Financial Services held 632 positions worth $1.24B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $93.5M of net new capital in Q4 2023, opening 59 new positions and adding to 224 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.64M trimmed.

  • Thoroughbred Financial Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.
  • Thoroughbred Financial Services added most to NVIDIA in Q4 2023, an estimated $14.3M increase.
  • Thoroughbred Financial Services's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $2.64M.
  • Thoroughbred Financial Services fully exited Perion Network in Q4 2023, selling an estimated $848K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2023.
  • Thoroughbred Financial Services opened 59 new positions and closed 33 in Q4 2023.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $1.24B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.