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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
OEF icon
401
iShares S&P 100 ETF
OEF
$20.1B
$346K 0.03%
+1,726
New +$360K
H icon
402
Hyatt Hotels
H
$16.4B
$345K 0.03%
3,259
-499
-13% -$56.8K
GE icon
403
GE Aerospace
GE
$374B
$343K 0.03%
+3,893
New +$350K
OMFS icon
404
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$336K 0.03%
+9,903
New +$357K
NOCT icon
405
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$335K 0.03%
7,892
-857
-10% -$36K
AES icon
406
AES
AES
$10.5B
$334K 0.03%
+21,977
New +$419K
MLM icon
407
Martin Marietta Materials
MLM
$31.5B
$334K 0.03%
+815
New +$360K
AMT icon
408
American Tower
AMT
$80.8B
$333K 0.03%
+2,027
New +$370K
APO icon
409
Apollo Global Management
APO
$72.4B
$332K 0.03%
3,703
+27
+0.7% +$2.27K
VFMO icon
410
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$332K 0.03%
2,934
+1,062
+57% +$127K
LSTR icon
411
Landstar System
LSTR
$5.93B
$330K 0.03%
1,870
– –
AFL icon
412
Aflac
AFL
$64.9B
$329K 0.03%
+4,299
New +$319K
TPL icon
413
Texas Pacific Land
TPL
$27.8B
$328K 0.03%
+1,620
New +$306K
WDAY icon
414
Workday
WDAY
$39.6B
$328K 0.03%
1,527
+528
+53% +$122K
GLOB icon
415
Globant
GLOB
$1.58B
$327K 0.03%
+1,657
New +$310K
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$327K 0.03%
+12,225
New +$316K
CTRA
417
DELISTED
Coterra Energy
CTRA
$326K 0.03%
+12,056
New +$329K
LH icon
418
Labcorp
LH
$25B
$324K 0.03%
+1,613
New +$340K
CHRW icon
419
C.H. Robinson
CHRW
$17.4B
$323K 0.03%
+3,760
New +$351K
EXPD icon
420
Expeditors International
EXPD
$22B
$323K 0.03%
+2,820
New +$335K
IWP icon
421
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$323K 0.03%
+3,543
New +$339K
CCL icon
422
Carnival Corporation Ltd
CCL
$38.1B
$321K 0.03%
23,421
+2,547
+12% +$42.2K
VGT icon
423
Vanguard Information Technology ETF
VGT
$139B
$319K 0.03%
6,152
+2,192
+55% +$119K
FTNT icon
424
Fortinet
FTNT
$119B
$317K 0.03%
+5,405
New +$358K
IBDS icon
425
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$317K 0.03%
13,740
-342
-2% -$7.98K
15 16
17
18 19

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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.