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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
CX icon
401
Cemex
CX
$17.1B
$57K 0.01%
+10,405
New +$52.9K
UAVS icon
402
AgEagle Aerial Systems
UAVS
$40.9M
$4K ﹤0.01%
+10
New +$4.42K
BACK
403
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$3K ﹤0.01%
700
– –
ZOM
404
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
+10,000
New +$2.45K
AFL icon
405
Aflac
AFL
$64.9B
– –
-2,932
Closed -$210K
DPZ icon
406
Domino's
DPZ
$11.5B
– –
-2,004
Closed -$694K
FTGC icon
407
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-9,451
Closed -$231K
HSY icon
408
Hershey
HSY
$35.2B
– –
-7,838
Closed -$1.81M
HUM icon
409
Humana
HUM
$43.7B
– –
-396
Closed -$202K
HUN icon
410
Huntsman Corp
HUN
$1.71B
– –
-10,539
Closed -$289K
IAT icon
411
iShares US Regional Banks ETF
IAT
$674M
– –
-4,630
Closed -$220K
MVIS icon
412
Microvision
MVIS
$6.21M
– –
-31,475
Closed -$73K
PBR icon
413
Petrobras
PBR
$125B
– –
-19,566
Closed -$208K
PNFP icon
414
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-3,006
Closed -$220K
QS icon
415
QuantumScape Corp
QS
$3.21B
– –
-11,447
Closed -$64K
SLDP icon
416
Solid Power
SLDP
$463M
– –
-34,971
Closed -$88K
SNV
417
DELISTED
Synovus
SNV
– –
-5,546
Closed -$208K
TLRY icon
418
Tilray
TLRY
$618M
– –
-1,750
Closed -$47K
IBTE
419
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-5,982
Closed -$142K
IUSS
420
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-7,835
Closed -$260K
TMDI
421
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-16,497
Closed -$10K
STOR
422
DELISTED
STORE Capital Corporation
STOR
– –
-16,334
Closed -$523K
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.