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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
SNV
426
DELISTED
Synovus
SNV
$223K 0.02%
5,571
-86
-2% -$3.23K
PNFP icon
427
Pinnacle Financial Partners Inc
PNFP
$15.9B
$222K 0.02%
2,588
-9,718
-79% -$817K
MKL icon
428
Markel Group
MKL
$23.3B
$219K 0.02%
144
– –
DHR icon
429
Danaher
DHR
$137B
$218K 0.02%
873
-1,111
-56% -$271K
TEVA icon
430
Teva Pharmaceuticals
TEVA
$40.8B
$217K 0.02%
15,392
-2,408
-14% -$30.4K
VIOO icon
431
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$217K 0.02%
+2,147
New +$209K
ACA icon
432
Arcosa
ACA
$7.13B
$215K 0.02%
2,511
-32
-1% -$2.6K
IDXX icon
433
Idexx Laboratories
IDXX
$44.1B
$215K 0.02%
400
-871
-69% -$476K
BABA icon
434
Alibaba
BABA
$293B
$213K 0.02%
2,952
-1,187
-29% -$87K
LUV icon
435
Southwest Airlines
LUV
$22B
$213K 0.02%
7,323
-1,493
-17% -$46.2K
VGIT icon
436
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$211K 0.02%
+3,619
New +$212K
PSLV icon
437
Sprott Physical Silver Trust
PSLV
$12B
$205K 0.02%
24,812
– –
GXO icon
438
GXO Logistics
GXO
$5.77B
$203K 0.02%
3,792
+25
+0.7% +$1.35K
VPU
439
Vanguard Utilities ETF
VPU
$8.46B
$202K 0.02%
1,423
-599
-30% -$81K
GPN icon
440
Global Payments
GPN
$23B
$201K 0.02%
1,508
-4,071
-73% -$538K
KHC icon
441
Kraft Heinz
KHC
$30.7B
$200K 0.02%
5,436
-2,105
-28% -$76.5K
F icon
442
Ford
F
$58.5B
$198K 0.02%
14,938
-9,498
-39% -$115K
KMI icon
443
Kinder Morgan
KMI
$71.7B
$195K 0.02%
10,634
-19,384
-65% -$339K
BBLU icon
444
EA Bridgeway Blue Chip ETF
BBLU
$445M
$193K 0.02%
+16,576
New +$183K
FHN icon
445
First Horizon
FHN
$12.2B
$192K 0.02%
12,471
-1,921
-13% -$27.6K
SOUN icon
446
SoundHound AI
SOUN
$2.67B
$183K 0.02%
+31,200
New +$124K
B
447
Barrick Mining
B
$61.5B
$182K 0.02%
10,978
-853
-7% -$13.3K
PHYS icon
448
Sprott Physical Gold
PHYS
$14.6B
$175K 0.02%
10,150
-3,747
-27% -$60.1K
MVIS icon
449
Microvision
MVIS
$6.21M
$126K 0.01%
68,670
+29,285
+74% +$66.4K
CVM icon
450
CEL-SCI Corp
CVM
$20.3M
$108K 0.01%
1,892
-2,333
-55% -$165K
16 17
18
19 20

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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.