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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
+15.97%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$199M
Cap. Flow
-$321M
Cap. Flow %
-30.84%
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
65
Reduced
339
Closed
165

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.88M
2
GCT icon
GigaCloud Technology
GCT
+$1.29M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$867K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$825K
5
CAAP icon
Corporacion America
CAAP
+$790K

Top Sells

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$22.5M
2
AAPL icon
Apple
AAPL
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
AMZN icon
Amazon
AMZN
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.64%
3 Financials 6.44%
4 Healthcare 6.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
351
Aflac
AFL
$64.9B
$342K 0.03%
3,993
-1,790
-31% -$147K
IJT icon
352
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$342K 0.03%
2,619
+1,016
+63% +$127K
EWX icon
353
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$341K 0.03%
6,121
-1,609
-21% -$89.2K
PFEB icon
354
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$341K 0.03%
10,000
– –
DFAT icon
355
Dimensional US Targeted Value ETF
DFAT
$14.6B
$334K 0.03%
6,137
-2,320
-27% -$119K
IBTK icon
356
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$328K 0.03%
+16,897
New +$329K
TEL icon
357
TE Connectivity
TEL
$59.6B
$327K 0.03%
2,251
– –
TJX icon
358
TJX Companies
TJX
$174B
$327K 0.03%
3,229
– –
VFMO icon
359
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$324K 0.03%
2,148
-786
-27% -$110K
AGOX icon
360
Adaptive Alpha Opportunities ETF
AGOX
$377M
$323K 0.03%
12,614
-1,400
-10% -$34.7K
ACGL icon
361
Arch Capital
ACGL
$34.3B
$319K 0.03%
3,460
-8,924
-72% -$755K
SMMV icon
362
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$319K 0.03%
8,526
– –
VZ icon
363
Verizon
VZ
$195B
$319K 0.03%
7,615
-10,689
-58% -$431K
ADSK icon
364
Autodesk
ADSK
$49.5B
$317K 0.03%
1,219
-1,553
-56% -$393K
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$315K 0.03%
+2,662
New +$300K
IVOO icon
366
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$314K 0.03%
+3,054
New +$293K
SPIP icon
367
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$314K 0.03%
12,288
– –
UPS icon
368
United Parcel Service
UPS
$88.6B
$314K 0.03%
2,117
-2,553
-55% -$388K
CL icon
369
Colgate-Palmolive
CL
$73.1B
$308K 0.03%
3,420
-3,479
-50% -$295K
JAVA icon
370
JPMorgan Active Value ETF
JAVA
$6.83B
$307K 0.03%
5,132
-117
-2% -$6.64K
CNC icon
371
Centene
CNC
$30.7B
$301K 0.03%
+3,841
New +$297K
SHW icon
372
Sherwin-Williams
SHW
$82.7B
$300K 0.03%
865
-7,257
-89% -$2.31M
OSK icon
373
Oshkosh
OSK
$8.79B
$298K 0.03%
2,390
-759
-24% -$84.5K
FENI icon
374
Fidelity Enhanced International ETF
FENI
$10.9B
$296K 0.03%
10,385
-99
-0.9% -$2.7K
EQWL icon
375
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$295K 0.03%
3,117
-963
-24% -$87K
13 14
15
16 17

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Thoroughbred Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Thoroughbred Financial Services held 623 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services withdrew a net $321M in Q1 2024, closing 165 positions and reducing 339 holdings. Its most notable exit was Escalade, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Thoroughbred Financial Services opened a new position in GigaCloud Technology worth $1.21M.

  • Thoroughbred Financial Services's largest Q1 2024 buy was GigaCloud Technology: 45,386 shares worth $1.21M.
  • Thoroughbred Financial Services added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.88M increase.
  • Thoroughbred Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $14.8M.
  • Thoroughbred Financial Services fully exited Escalade in Q1 2024, selling an estimated $22.5M.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2024.
  • Thoroughbred Financial Services opened 25 new positions and closed 165 in Q1 2024.
  • Thoroughbred Financial Services's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Thoroughbred Financial Services's 13F filing for Q1 2024, filed 7 May 2024.