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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $2.08B
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
+15.97%
1 Year Est. Return
+54.89%
3 Year Est. Return
+165.99%
5 Year Est. Return
+202.13%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$199M
Cap. Flow
-$321M
Cap. Flow %
-30.84%
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
65
Reduced
339
Closed
165

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.88M
2
GCT icon
GigaCloud Technology
GCT
+$1.29M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$867K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$825K
5
CAAP icon
Corporacion America
CAAP
+$790K

Top Sells

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$22.5M
2
AAPL icon
Apple
AAPL
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
AMZN icon
Amazon
AMZN
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$6.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.61%
2 Technology 24.61%
3 Consumer Discretionary 7.64%
4 Financials 6.44%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
376
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$293K 0.03%
4,002
-857
-18% -$60.5K
CCL icon
377
Carnival Corporation Ltd
CCL
$30.4B
$291K 0.03%
17,832
-3,278
-16% -$53.3K
PRFZ icon
378
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$291K 0.03%
7,420
– –
DKL icon
379
Delek Logistics
DKL
$3.25B
$288K 0.03%
7,042
-337
-5% -$14.7K
LVHI icon
380
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.98B
$286K 0.03%
9,632
-2,047
-18% -$58.1K
MCHP icon
381
Microchip Technology
MCHP
$38.5B
$281K 0.03%
3,139
-8,762
-74% -$755K
DGS icon
382
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$280K 0.03%
5,518
-3,223
-37% -$159K
CGGR icon
383
Capital Group Growth ETF
CGGR
$25.3B
$279K 0.03%
8,727
– –
DVN icon
384
Devon Energy
DVN
$53.6B
$279K 0.03%
5,560
-20,088
-78% -$892K
VRSK icon
385
Verisk Analytics
VRSK
$23B
$278K 0.03%
1,181
-3,373
-74% -$810K
GSK icon
386
GSK
GSK
$102B
$277K 0.03%
+6,480
New +$267K
SUSA icon
387
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$275K 0.03%
2,523
– –
FXL icon
388
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$270K 0.03%
2,005
– –
VGT icon
389
Vanguard Information Technology ETF
VGT
$149B
$270K 0.03%
4,128
-2,032
-33% -$129K
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$270K 0.03%
2,942
-356
-11% -$31.7K
EQAL icon
391
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$269K 0.03%
5,831
– –
FVAL icon
392
Fidelity Value Factor ETF
FVAL
$1.37B
$265K 0.03%
+4,661
New +$253K
ROP icon
393
Roper Technologies
ROP
$37.1B
$265K 0.03%
472
-1,084
-70% -$591K
OBIL icon
394
US Treasury 12 Month Bill ETF
OBIL
$312M
$263K 0.03%
5,265
-944
-15% -$47.2K
VRP icon
395
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$263K 0.03%
+11,098
New +$261K
DEUS icon
396
Xtrackers Russell US Multifactor ETF
DEUS
$295M
$262K 0.03%
5,025
+443
+10% +$21.7K
IHI icon
397
iShares US Medical Devices ETF
IHI
$3.25B
$260K 0.03%
4,445
-1,116
-20% -$63K
PYPL icon
398
PayPal
PYPL
$45.3B
$260K 0.03%
3,885
-20,095
-84% -$1.23M
SPHQ icon
399
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$260K 0.03%
4,316
-3,175
-42% -$182K
NVS icon
400
Novartis
NVS
$268B
$259K 0.02%
2,681
-1,695
-39% -$174K
14 15
16
17 18

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TA
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KA
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NCMU
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CAM
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SAMH
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OFS
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IVAV
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Thoroughbred Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Thoroughbred Financial Services held 623 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services withdrew a net $321M in Q1 2024, closing 165 positions and reducing 339 holdings. Its most notable exit was Escalade, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Thoroughbred Financial Services opened a new position in GigaCloud Technology worth $1.21M.

  • Thoroughbred Financial Services's largest Q1 2024 buy was GigaCloud Technology: 45,386 shares worth $1.21M.
  • Thoroughbred Financial Services added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.88M increase.
  • Thoroughbred Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $14.8M.
  • Thoroughbred Financial Services fully exited Escalade in Q1 2024, selling an estimated $22.5M.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2024.
  • Thoroughbred Financial Services opened 25 new positions and closed 165 in Q1 2024.
  • Thoroughbred Financial Services's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Thoroughbred Financial Services's 13F filing for Q1 2024, filed 7 May 2024.