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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
BALL icon
451
Ball Corp
BALL
$17.3B
$296K 0.03%
+5,956
New +$325K
LBRDA icon
452
Liberty Broadband Class A
LBRDA
$4.89B
$291K 0.03%
+3,202
New +$285K
AXON
453
Axon Enterprise
AXON
$42.5B
$288K 0.03%
+1,448
New +$285K
LPLA icon
454
LPL Financial
LPLA
$28.3B
$286K 0.03%
+1,206
New +$280K
TJX icon
455
TJX Companies
TJX
$174B
$286K 0.03%
3,229
+55
+2% +$4.84K
DKL icon
456
Delek Logistics
DKL
$3.21B
$282K 0.03%
6,731
-5,689
-46% -$251K
RHI icon
457
Robert Half
RHI
$3.87B
$281K 0.03%
+3,836
New +$291K
CDNS icon
458
Cadence Design Systems
CDNS
$93.6B
$279K 0.03%
+1,192
New +$279K
TEL icon
459
TE Connectivity
TEL
$59.6B
$278K 0.03%
2,251
+1
+0% +$134
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$276K 0.03%
3,436
+362
+12% +$30.6K
APP icon
461
Applovin
APP
$133B
$275K 0.03%
+6,896
New +$245K
MEDP icon
462
Medpace
MEDP
$16.1B
$275K 0.03%
+1,137
New +$291K
T icon
463
AT&T
T
$159B
$274K 0.03%
18,261
-1,143
-6% -$16.8K
WMS icon
464
Advanced Drainage Systems
WMS
$10.6B
$274K 0.03%
+2,409
New +$294K
MRNA icon
465
Moderna
MRNA
$21.8B
$270K 0.03%
+2,615
New +$292K
VTWG icon
466
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$267K 0.03%
+1,641
New +$286K
XMLV icon
467
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$267K 0.03%
5,435
– –
CCI icon
468
Crown Castle
CCI
$33.3B
$266K 0.03%
+2,898
New +$300K
DAR icon
469
Darling Ingredients
DAR
$9.64B
$265K 0.03%
+5,089
New +$318K
TOTL icon
470
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$265K 0.03%
6,856
-5,870
-46% -$233K
CPNG icon
471
Coupang
CPNG
$29.3B
$264K 0.03%
+15,582
New +$280K
KHC icon
472
Kraft Heinz
KHC
$30.7B
$263K 0.03%
7,819
+1,608
+26% +$55.6K
FFIV icon
473
F5
FFIV
$22.9B
$261K 0.03%
+1,620
New +$253K
CDL icon
474
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$260K 0.03%
4,797
-4,867
-50% -$277K
HIG icon
475
Hartford Financial Services
HIG
$38.9B
$260K 0.03%
+3,670
New +$266K
17 18
19
20 21

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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.