We are live on ! Find out more
TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$219M
Cap. Flow
+$93.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.13M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.24M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M
2
DG icon
Dollar General
DG
+$1.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
4
PFE icon
Pfizer
PFE
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
376
Broadridge
BR
$17.8B
$454K 0.04%
2,208
-103
-4% -$19K
FNDF icon
377
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$453K 0.04%
13,432
+59
+0.4% +$1.89K
VHT icon
378
Vanguard Health Care ETF
VHT
$18.1B
$453K 0.04%
1,807
-40
-2% -$9.47K
VST icon
379
Vistra
VST
$50B
$452K 0.04%
11,760
-1,043
-8% -$36.3K
ENTG icon
380
Entegris
ENTG
$18.1B
$450K 0.04%
3,760
-50
-1% -$5.07K
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$448K 0.04%
3,290
-83
-2% -$10.8K
WDAY icon
382
Workday
WDAY
$39.6B
$447K 0.04%
1,621
+94
+6% +$22.4K
CNQ icon
383
Canadian Natural Resources
CNQ
$99.4B
$446K 0.04%
+13,640
New +$442K
ECL icon
384
Ecolab
ECL
$78.1B
$446K 0.04%
2,249
-381
-14% -$68.5K
DFAT icon
385
Dimensional US Targeted Value ETF
DFAT
$14.6B
$442K 0.04%
8,457
+650
+8% +$30.4K
NVS icon
386
Novartis
NVS
$297B
$441K 0.04%
4,376
-521
-11% -$50.3K
BAH icon
387
Booz Allen Hamilton
BAH
$8.39B
$439K 0.04%
3,437
-45
-1% -$5.61K
EXPD icon
388
Expeditors International
EXPD
$22B
$439K 0.04%
3,457
+637
+23% +$75.1K
IQLT icon
389
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$437K 0.04%
11,643
-1,099
-9% -$38.3K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$78.5B
$437K 0.04%
498
-6
-1% -$4.94K
DGS icon
391
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$436K 0.04%
8,741
+11
+0.1% +$515
EWX icon
392
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$436K 0.04%
7,730
+378
+5% +$20.5K
AMT icon
393
American Tower
AMT
$80.8B
$431K 0.03%
2,000
-27
-1% -$5.1K
KR icon
394
Kroger
KR
$35.4B
$426K 0.03%
9,326
+730
+8% +$32.4K
SPSM icon
395
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$424K 0.03%
10,069
+244
+2% +$9.19K
AES icon
396
AES
AES
$10.5B
$423K 0.03%
21,977
– –
AYI icon
397
Acuity Brands
AYI
$9.83B
$420K 0.03%
2,053
-26
-1% -$4.7K
FND icon
398
Floor & Decor
FND
$6.13B
$420K 0.03%
3,767
-63
-2% -$5.8K
ATO icon
399
Atmos Energy
ATO
$28.8B
$416K 0.03%
3,595
-42
-1% -$4.69K
NOCT icon
400
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$414K 0.03%
9,043
+1,151
+15% +$50.6K
14 15
16
17 18

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Thoroughbred Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Thoroughbred Financial Services held 632 positions worth $1.24B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $93.5M of net new capital in Q4 2023, opening 59 new positions and adding to 224 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.64M trimmed.

  • Thoroughbred Financial Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.
  • Thoroughbred Financial Services added most to NVIDIA in Q4 2023, an estimated $14.3M increase.
  • Thoroughbred Financial Services's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $2.64M.
  • Thoroughbred Financial Services fully exited Perion Network in Q4 2023, selling an estimated $848K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2023.
  • Thoroughbred Financial Services opened 59 new positions and closed 33 in Q4 2023.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $1.24B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.