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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
SHY icon
401
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$206K 0.03%
2,543
+15
+0.6% +$1.23K
UTES icon
402
Virtus Reaves Utilities ETF
UTES
$1.32B
$206K 0.03%
4,552
+5
+0.1% +$229
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$205K 0.03%
2,127
-1,716
-45% -$169K
ONEY icon
404
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$205K 0.03%
2,158
-495
-19% -$45.9K
PII icon
405
Polaris
PII
$3.83B
$205K 0.03%
+1,700
New +$188K
VICI icon
406
VICI Properties
VICI
$29.9B
$205K 0.03%
+6,550
New +$210K
CGGR icon
407
Capital Group Growth ETF
CGGR
$23.2B
$201K 0.03%
+7,970
New +$186K
IDXX icon
408
Idexx Laboratories
IDXX
$44.9B
$200K 0.03%
400
– –
AAL icon
409
American Airlines Group
AAL
$9.82B
$190K 0.02%
10,601
– –
PHYS icon
410
Sprott Physical Gold
PHYS
$14.6B
$151K 0.02%
10,150
– –
FHN icon
411
First Horizon
FHN
$12.2B
$145K 0.02%
+12,926
New +$173K
CYH icon
412
Community Health Systems
CYH
$382M
$125K 0.02%
28,587
– –
CX icon
413
Cemex
CX
$16.9B
$73K 0.01%
10,405
– –
LPTV
414
DELISTED
Loop Media, Inc.
LPTV
$35K ﹤0.01%
+15,000
New +$58.6K
SLDP icon
415
Solid Power
SLDP
$450M
$26K ﹤0.01%
+10,313
New +$23.8K
UAVS icon
416
AgEagle Aerial Systems
UAVS
$39.5M
$2K ﹤0.01%
10
– –
BACK
417
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2K ﹤0.01%
700
– –
ZOM
418
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
10,000
– –
AMCR icon
419
Amcor
AMCR
$21.2B
– –
-2,562
Closed -$145K
D icon
420
Dominion Energy
D
$62B
– –
-3,689
Closed -$206K
DDOG icon
421
Datadog
DDOG
$94B
– –
-4,764
Closed -$346K
DUK icon
422
Duke Energy
DUK
$101B
– –
-2,165
Closed -$208K
EPAM icon
423
EPAM Systems
EPAM
$5.58B
– –
-2,387
Closed -$713K
EXPE icon
424
Expedia Group
EXPE
$36.5B
– –
-2,843
Closed -$275K
FPE icon
425
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-13,432
Closed -$214K
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.