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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
+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
NUE icon
401
Nucor
NUE
$58.6B
$414K 0.03%
2,379
-315
-12% -$49.9K
CMI icon
402
Cummins
CMI
$87.5B
$413K 0.03%
1,726
-21
-1% -$4.77K
H icon
403
Hyatt Hotels
H
$16.4B
$412K 0.03%
3,166
-93
-3% -$10.5K
GNTX icon
404
Gentex
GNTX
$4.97B
$409K 0.03%
12,547
– –
MEDP icon
405
Medpace
MEDP
$16.1B
$408K 0.03%
1,334
+197
+17% +$53.2K
FROG icon
406
JFrog
FROG
$9.66B
$405K 0.03%
+11,705
New +$316K
SPHQ icon
407
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$405K 0.03%
7,491
+4
+0.1% +$206
STT icon
408
State Street
STT
$50.6B
$404K 0.03%
5,218
+654
+14% +$45.6K
MLM icon
409
Martin Marietta Materials
MLM
$31.5B
$402K 0.03%
805
-10
-1% -$4.51K
EIX icon
410
Edison International
EIX
$28.2B
$400K 0.03%
5,598
– –
GE icon
411
GE Aerospace
GE
$374B
$394K 0.03%
3,873
-20
-0.5% -$1.85K
EPD icon
412
Enterprise Products Partners
EPD
$82.3B
$392K 0.03%
14,911
+1,710
+13% +$45.6K
CCL icon
413
Carnival Corporation Ltd
CCL
$38.1B
$391K 0.03%
21,110
-2,311
-10% -$33.5K
BOCT icon
414
Innovator US Equity Buffer ETF October
BOCT
$286M
$390K 0.03%
10,163
– –
GLOB icon
415
Globant
GLOB
$1.58B
$389K 0.03%
1,636
-21
-1% -$4.29K
TWLO icon
416
Twilio
TWLO
$30B
$389K 0.03%
+5,138
New +$320K
HEI.A icon
417
HEICO Corp Class A
HEI.A
$36B
$388K 0.03%
2,724
-30
-1% -$4.06K
HII icon
418
Huntington Ingalls Industries
HII
$12.9B
$388K 0.03%
+1,495
New +$349K
EPAM icon
419
EPAM Systems
EPAM
$5.51B
$385K 0.03%
1,295
-470
-27% -$119K
KNG icon
420
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$385K 0.03%
7,467
-1,971
-21% -$97.3K
OEF icon
421
iShares S&P 100 ETF
OEF
$20.1B
$385K 0.03%
1,726
– –
VFMO icon
422
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$385K 0.03%
2,934
– –
IEMG icon
423
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$382K 0.03%
7,555
-1,816
-19% -$88K
ACWV icon
424
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$379K 0.03%
3,776
+3
+0.1% +$291
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$14.3B
$378K 0.03%
1,499
-1,185
-44% -$267K
15 16
17
18 19

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LCI
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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.