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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
+15.97%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
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 Technology 24.61%
2 Consumer Discretionary 7.64%
3 Financials 6.44%
4 Healthcare 6.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEY icon
401
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$259K 0.02%
2,386
-95
-4% -$9.62K
T icon
402
AT&T
T
$159B
$258K 0.02%
14,667
-5,410
-27% -$92.4K
UCB
403
United Community Banks
UCB
$4.24B
$255K 0.02%
9,699
-27,135
-74% -$733K
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$14.2B
$254K 0.02%
1,925
-491
-20% -$61.6K
WST icon
405
West Pharmaceutical
WST
$24B
$253K 0.02%
640
-2,103
-77% -$778K
FOCT icon
406
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$252K 0.02%
6,228
– –
JHMM icon
407
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$251K 0.02%
4,376
+9
+0.2% +$484
OXY icon
408
Occidental Petroleum
OXY
$56.8B
$250K 0.02%
3,846
+323
+9% +$19.3K
ARM icon
409
Arm
ARM
$256B
$249K 0.02%
+2,000
New +$212K
RFV icon
410
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$248K 0.02%
2,086
+3
+0.1% +$338
BOXX icon
411
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$247K 0.02%
+2,326
New +$246K
IBTL icon
412
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$247K 0.02%
+12,272
New +$248K
HDV
413
iShares Core High Dividend ETF
HDV
$14.5B
$246K 0.02%
11,200
-1,550
-12% -$32.6K
POOL icon
414
Pool Corp
POOL
$6.75B
$246K 0.02%
611
-2,512
-80% -$982K
CVS icon
415
CVS Health
CVS
$133B
$242K 0.02%
3,040
-1,746
-36% -$133K
IBTJ icon
416
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$242K 0.02%
+11,258
New +$243K
HDB icon
417
HDFC Bank
HDB
$123B
$236K 0.02%
8,452
– –
KEYS icon
418
Keysight
KEYS
$54.5B
$236K 0.02%
1,515
-1,507
-50% -$232K
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$230K 0.02%
2,020
-3,080
-60% -$333K
REGL icon
420
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$230K 0.02%
2,937
-963
-25% -$71.2K
ECL icon
421
Ecolab
ECL
$78.1B
$229K 0.02%
993
-1,256
-56% -$266K
HSCZ icon
422
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$226K 0.02%
+7,193
New +$215K
IXC icon
423
iShares Global Energy ETF
IXC
$2.79B
$225K 0.02%
5,250
-195
-4% -$7.72K
STAG icon
424
STAG Industrial
STAG
$7.38B
$225K 0.02%
5,875
-520
-8% -$19.7K
PNOV icon
425
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$223K 0.02%
6,300
– –
15 16
17
18 19

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LCI
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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 Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

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.