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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
+10.48%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$65M
Cap. Flow
+$15.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
JXN icon
Jackson Financial
JXN
+$867K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.81M
2
UNH icon
UnitedHealth
UNH
+$1.77M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
5
AMD icon
Advanced Micro Devices
AMD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 7.34%
3 Consumer Discretionary 6.97%
4 Financials 6.65%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
376
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$221K 0.03%
2,371
– –
WST icon
377
West Pharmaceutical
WST
$24B
$221K 0.03%
+640
New +$187K
IWF icon
378
iShares Russell 1000 Growth ETF
IWF
$121B
$220K 0.03%
+3,604
New +$208K
CCL icon
379
Carnival Corporation Ltd
CCL
$38.1B
$219K 0.03%
21,595
+103
+0.5% +$1.07K
FOCT icon
380
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$218K 0.03%
6,228
– –
ROKU icon
381
Roku
ROKU
$21.5B
$217K 0.03%
+3,305
New +$193K
DHR icon
382
Danaher
DHR
$137B
$214K 0.03%
959
-888
-48% -$202K
ECL icon
383
Ecolab
ECL
$78.1B
$214K 0.03%
+1,295
New +$202K
FPE icon
384
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$214K 0.03%
13,432
– –
WDAY icon
385
Workday
WDAY
$39.6B
$213K 0.03%
+1,031
New +$188K
DUK icon
386
Duke Energy
DUK
$97.8B
$208K 0.03%
2,165
+94
+5% +$9.29K
SHY icon
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$207K 0.03%
2,528
+10
+0.4% +$815
UTES icon
388
Virtus Reaves Utilities ETF
UTES
$1.33B
$207K 0.03%
4,547
+5
+0.1% +$228
D icon
389
Dominion Energy
D
$60.8B
$206K 0.03%
3,689
+243
+7% +$14.2K
ET icon
390
Energy Transfer Partners
ET
$70.1B
$206K 0.03%
16,584
– –
T icon
391
AT&T
T
$159B
$205K 0.03%
+10,656
New +$204K
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$205K 0.03%
6,062
+8
+0.1% +$271
IDXX icon
393
Idexx Laboratories
IDXX
$44.1B
$200K 0.03%
+400
New +$191K
RC
394
Ready Capital
RC
$258M
$170K 0.03%
16,792
– –
PDBC icon
395
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$166K 0.02%
11,741
-115
-1% -$1.65K
AAL icon
396
American Airlines Group
AAL
$10.1B
$156K 0.02%
10,601
– –
PHYS icon
397
Sprott Physical Gold
PHYS
$14.6B
$156K 0.02%
10,150
– –
AMCR icon
398
Amcor
AMCR
$20.8B
$145K 0.02%
2,562
-198
-7% -$11.3K
CYH icon
399
Community Health Systems
CYH
$393M
$140K 0.02%
28,587
– –
OWL icon
400
Blue Owl Capital
OWL
$6.96B
$113K 0.02%
+10,250
New +$123K
13 14 15
16
17

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Thoroughbred Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Thoroughbred Financial Services held 422 positions worth $677M, up 11% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services's Q1 2023 filing shows 35 new, 194 increased, 120 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 21,115 shares worth $789K. The largest sale was Hershey, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q1 2023 buy was Jackson Financial: 21,115 shares worth $789K.
  • Thoroughbred Financial Services added most to Applied Materials in Q1 2023, an estimated $1.62M increase.
  • Thoroughbred Financial Services's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.77M.
  • Thoroughbred Financial Services fully exited Hershey in Q1 2023, selling an estimated $1.81M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $677M portfolio in Q1 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 18 in Q1 2023.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $677M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.