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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
-2.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$257M
Cap. Flow
+$292M
Cap. Flow %
28.61%
Top 10 Hldgs %
24.45%
Holding
592
New
173
Increased
331
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$16.3M
2
AAPL icon
Apple
AAPL
+$11.6M
3
MSFT icon
Microsoft
MSFT
+$9.65M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.88M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.47M
2
MU icon
Micron Technology
MU
+$1.07M
3
TRMK icon
Trustmark
TRMK
+$979K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$887K
5
AMAT icon
Applied Materials
AMAT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 9.04%
3 Financials 7.81%
4 Healthcare 7.48%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
376
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$374K 0.04%
+7,487
New +$384K
NTAP icon
377
NetApp
NTAP
$35B
$370K 0.04%
+4,887
New +$378K
IT icon
378
Gartner
IT
$10.1B
$367K 0.04%
+1,070
New +$373K
WBD icon
379
Warner Bros
WBD
$65.9B
$365K 0.04%
+33,617
New +$420K
JEPQ icon
380
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$363K 0.04%
7,735
+990
+15% +$47.7K
SPSM icon
381
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$362K 0.04%
9,825
– –
EPD icon
382
Enterprise Products Partners
EPD
$82.3B
$361K 0.04%
+13,201
New +$353K
VPU
383
Vanguard Utilities ETF
VPU
$8.46B
$361K 0.04%
2,831
+889
+46% +$124K
ACWV icon
384
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$360K 0.04%
3,773
– –
BOCT icon
385
Innovator US Equity Buffer ETF October
BOCT
$286M
$360K 0.04%
10,163
– –
ENTG icon
386
Entegris
ENTG
$18.1B
$357K 0.04%
+3,810
New +$381K
DFAT icon
387
Dimensional US Targeted Value ETF
DFAT
$14.6B
$356K 0.03%
7,807
+2,705
+53% +$128K
REGL icon
388
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$356K 0.03%
5,345
+492
+10% +$34.4K
HEI.A icon
389
HEICO Corp Class A
HEI.A
$36B
$355K 0.03%
+2,754
New +$373K
AYI icon
390
Acuity Brands
AYI
$9.83B
$354K 0.03%
+2,079
New +$339K
EIX icon
391
Edison International
EIX
$28.2B
$354K 0.03%
5,598
+30
+0.5% +$2.09K
MP icon
392
MP Materials
MP
$7.36B
$354K 0.03%
+18,565
New +$412K
DDOG icon
393
Datadog
DDOG
$95.4B
$353K 0.03%
+3,879
New +$384K
IYC icon
394
iShares US Consumer Discretionary ETF
IYC
$1.17B
$353K 0.03%
5,282
+619
+13% +$43.7K
SYK icon
395
Stryker
SYK
$125B
$353K 0.03%
+1,294
New +$371K
CCOI icon
396
Cogent Communications
CCOI
$676M
$351K 0.03%
+5,671
New +$371K
OKTA icon
397
Okta
OKTA
$24.7B
$351K 0.03%
4,309
-1,057
-20% -$80.1K
SYY icon
398
Sysco
SYY
$40.8B
$349K 0.03%
+5,284
New +$380K
FND icon
399
Floor & Decor
FND
$6.13B
$346K 0.03%
+3,830
New +$390K
IDA icon
400
Idacorp
IDA
$8.27B
$346K 0.03%
+3,703
New +$366K
14 15
16
17 18

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Thoroughbred Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Thoroughbred Financial Services held 592 positions worth $1.02B, up 34% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services deployed $292M of net new capital in Q3 2023, opening 173 new positions and adding to 331 existing holdings. Its largest new stake was Escalade: 1,120,994 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.47M trimmed.

  • Thoroughbred Financial Services's largest Q3 2023 buy was Escalade: 1,120,994 shares worth $17.2M.
  • Thoroughbred Financial Services added most to Apple in Q3 2023, an estimated $11.6M increase.
  • Thoroughbred Financial Services's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $1.47M.
  • Thoroughbred Financial Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $887K.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $1.02B portfolio in Q3 2023.
  • Thoroughbred Financial Services opened 173 new positions and closed 19 in Q3 2023.
  • Thoroughbred Financial Services's portfolio value rose 34% quarter-over-quarter to $1.02B.

Based on Thoroughbred Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.