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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
+9.89%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$85.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.3%
Holding
439
New
35
Increased
188
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.65M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.24M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.2M
4
TRMK icon
Trustmark
TRMK
+$1.58M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
RF icon
Regions Financial
RF
+$1.43M
3
LSI
Life Storage, Inc.
LSI
+$1.28M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$861K
5
JXN icon
Jackson Financial
JXN
+$789K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Consumer Discretionary 7.01%
3 Healthcare 6.94%
4 Financials 6.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMO icon
376
Vanguard US Momentum Factor ETF
VFMO
$1.71B
$226K 0.03%
1,872
-220
-11% -$25.1K
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$225K 0.03%
2,371
– –
VMC icon
378
Vulcan Materials
VMC
$37B
$225K 0.03%
+1,000
New +$192K
WDAY icon
379
Workday
WDAY
$41.7B
$225K 0.03%
999
-32
-3% -$6.41K
KHC icon
380
Kraft Heinz
KHC
$33B
$220K 0.03%
6,211
-108
-2% -$4.15K
MSCI icon
381
MSCI
MSCI
$42.4B
$219K 0.03%
468
– –
VGT icon
382
Vanguard Information Technology ETF
VGT
$134B
$219K 0.03%
+3,960
New +$199K
STAG icon
383
STAG Industrial
STAG
$7.53B
$218K 0.03%
+6,095
New +$211K
FTGC icon
384
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$215K 0.03%
+9,460
New +$217K
RFV icon
385
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$214K 0.03%
+2,078
New +$197K
ROKU icon
386
Roku
ROKU
$21.5B
$214K 0.03%
3,355
+50
+2% +$3.04K
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$214K 0.03%
+4,108
New +$203K
OMF icon
388
OneMain Financial
OMF
$7.34B
$213K 0.03%
4,897
-5,089
-51% -$199K
CGDV icon
389
Capital Group Dividend Value ETF
CGDV
$37.1B
$211K 0.03%
+7,824
New +$201K
CINF icon
390
Cincinnati Financial
CINF
$27.7B
$211K 0.03%
2,168
+3
+0.1% +$310
EQRR icon
391
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$211K 0.03%
4,289
-3,647
-46% -$175K
ET icon
392
Energy Transfer Partners
ET
$69.5B
$210K 0.03%
16,584
– –
JAVA icon
393
JPMorgan Active Value ETF
JAVA
$6.79B
$210K 0.03%
+3,960
New +$205K
MMM icon
394
3M
MMM
$92.4B
$210K 0.03%
2,513
-557
-18% -$47.3K
NUE icon
395
Nucor
NUE
$58.2B
$210K 0.03%
+1,285
New +$188K
GPN icon
396
Global Payments
GPN
$24.1B
$209K 0.03%
2,130
-354
-14% -$36.4K
LVHI icon
397
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.38B
$209K 0.03%
+7,695
New +$210K
NVO
398
Novo Nordisk
NVO
$227B
$207K 0.03%
+2,568
New +$210K
DHR icon
399
Danaher
DHR
$140B
$206K 0.03%
971
+12
+1% +$2.54K
SCHB icon
400
Schwab US Broad Market ETF
SCHB
$42.6B
$206K 0.03%
11,982
-5,034
-30% -$82.1K
14 15
16
17 18

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Thoroughbred Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Thoroughbred Financial Services held 439 positions worth $763M, up 13% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services deployed $26.9M of net new capital in Q2 2023, opening 35 new positions and adding to 188 existing holdings. Its largest new stake was Trustmark: 69,975 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.64M trimmed.

  • Thoroughbred Financial Services's largest Q2 2023 buy was Trustmark: 69,975 shares worth $1.48M.
  • Thoroughbred Financial Services added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $6.65M increase.
  • Thoroughbred Financial Services's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Thoroughbred Financial Services fully exited Life Storage, Inc. in Q2 2023, selling an estimated $1.28M.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $763M portfolio in Q2 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 21 in Q2 2023.
  • Thoroughbred Financial Services's portfolio value rose 13% quarter-over-quarter to $763M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.