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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
FFLC icon
426
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$317K 0.03%
+9,790
New +$329K
XPO icon
427
XPO
XPO
$23.5B
$315K 0.03%
4,225
+200
+5% +$13.8K
LVHI icon
428
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$314K 0.03%
11,552
+3,857
+50% +$105K
IHI icon
429
iShares US Medical Devices ETF
IHI
$3.13B
$312K 0.03%
6,437
+336
+6% +$17.9K
SLYG icon
430
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$311K 0.03%
+4,252
New +$328K
SMMV icon
431
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$311K 0.03%
9,415
– –
EQWL icon
432
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$310K 0.03%
3,958
+967
+32% +$79.3K
STLD icon
433
Steel Dynamics
STLD
$36B
$310K 0.03%
+2,892
New +$301K
AJG icon
434
Arthur J. Gallagher & Co
AJG
$64.1B
$308K 0.03%
+1,355
New +$303K
AOA icon
435
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$308K 0.03%
4,859
+794
+20% +$52.2K
ESGU icon
436
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$308K 0.03%
3,289
– –
CL icon
437
Colgate-Palmolive
CL
$73.1B
$306K 0.03%
4,316
-337
-7% -$25.2K
OBIL icon
438
US Treasury 12 Month Bill ETF
OBIL
$306M
$306K 0.03%
+6,137
New +$306K
OMF icon
439
OneMain Financial
OMF
$7.2B
$306K 0.03%
7,642
+2,745
+56% +$117K
IJK icon
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$305K 0.03%
4,235
+1,062
+33% +$80.1K
SPIP icon
441
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$305K 0.03%
12,288
– –
STT icon
442
State Street
STT
$50.6B
$305K 0.03%
+4,564
New +$322K
PFEB icon
443
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$304K 0.03%
10,000
– –
JAVA icon
444
JPMorgan Active Value ETF
JAVA
$6.83B
$302K 0.03%
5,899
+1,939
+49% +$103K
VSDA icon
445
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$302K 0.03%
6,977
-1,038
-13% -$47.5K
LSXMK
446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$300K 0.03%
+11,803
New +$287K
QWLD
447
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$299K 0.03%
2,955
+385
+15% +$40.2K
IHDG icon
448
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$298K 0.03%
+7,711
New +$305K
VEEV icon
449
Veeva Systems
VEEV
$33.1B
$298K 0.03%
+1,469
New +$296K
HDV
450
iShares Core High Dividend ETF
HDV
$14.5B
$297K 0.03%
15,050
+2,545
+20% +$52.1K
16 17
18
19 20

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LCI
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BA
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NRI
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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.