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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
-4.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$135M
(+28%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
26.14%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
243
Reduced
50
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
Microsoft
MSFT
|
+$9.38M |
| 3 |
Amazon
AMZN
|
+$7.17M |
| 4 |
TSMC
TSM
|
+$4.01M |
| 5 |
JPMorgan Chase
JPM
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$966K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$867K |
| 3 |
Okta
OKTA
|
+$828K |
| 4 |
Uber
UBER
|
+$823K |
| 5 |
ResMed
RMD
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.8% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Matador Resources
MTDR
$6.2B
| – | – |
-10,029
| Closed | -$370K |
|
377
Murphy Oil
MUR
$5.7B
| – | – |
-12,717
| Closed | -$332K |
|
378
Cloudflare
NET
$99B
| – | – |
-1,678
| Closed | -$220K |
|
|
379
Okta
OKTA
$24.7B
| – | – |
-3,697
| Closed | -$828K |
|
|
380
ResMed
RMD
$30.6B
| – | – |
-2,791
| Closed | -$727K |
|
381
Shoals Technologies Group
SHLS
$1.47B
| – | – |
-11,603
| Closed | -$281K |
|
382
Stanley Black & Decker
SWK
$14.3B
| – | – |
-1,557
| Closed | -$293K |
|
383
Teladoc Health
TDOC
$1.22B
| – | – |
-2,207
| Closed | -$202K |
|
384
TJX Companies
TJX
$174B
| – | – |
-2,783
| Closed | -$211K |
|
385
Tilray
TLRY
$618M
| – | – |
-1,331
| Closed | -$93K |
|
386
Veeva Systems
VEEV
$33.1B
| – | – |
-1,412
| Closed | -$360K |
|
387
Vulcan Materials
VMC
$34.8B
| – | – |
-1,017
| Closed | -$211K |
|
|
TMDI
388
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-16,497
| Closed | -$10K |
|
|
AMPE
389
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-44
| Closed | -$7K |
|
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Thoroughbred Financial Services's Q1 2022 Portfolio in Review
As of Q1 2022, Thoroughbred Financial Services held 389 positions worth $612M, up 28% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Thoroughbred Financial Services deployed $160M of net new capital in Q1 2022, opening 53 new positions and adding to 243 existing holdings. Its largest new stake was Hershey: 6,858 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Caterpillar, an estimated $966K trimmed.
- Thoroughbred Financial Services's largest Q1 2022 buy was Hershey: 6,858 shares worth $1.49M.
- Thoroughbred Financial Services added most to Apple in Q1 2022, an estimated $12.4M increase.
- Thoroughbred Financial Services's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $966K.
- Thoroughbred Financial Services fully exited Okta in Q1 2022, selling an estimated $828K.
- Thoroughbred Financial Services's ten largest holdings make up 28% of its $612M portfolio in Q1 2022.
- Thoroughbred Financial Services opened 53 new positions and closed 23 in Q1 2022.
- Thoroughbred Financial Services's portfolio value rose 28% quarter-over-quarter to $612M.
Based on Thoroughbred Financial Services's 13F filing for Q1 2022, filed 4 May 2022.