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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $2.08B
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
+15.97%
1 Year Est. Return
+54.89%
3 Year Est. Return
+165.99%
5 Year Est. Return
+202.13%
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 Miscellaneous 38.61%
2 Technology 24.61%
3 Consumer Discretionary 7.64%
4 Financials 6.44%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
451
Warner Bros
WBD
$70.8B
$98K 0.01%
11,311
-963
-8% -$9.28K
SOFI icon
452
SoFi Technologies
SOFI
$21.6B
$91K 0.01%
+12,550
New +$99.7K
CYH icon
453
Community Health Systems
CYH
$412M
$79K 0.01%
22,587
-12,100
-35% -$40.9K
ICU icon
454
SeaStar Medical
ICU
$15.4M
$25K ﹤0.01%
137
+34
+33% +$6.66K
TLRY icon
455
Tilray
TLRY
$553M
$25K ﹤0.01%
1,025
– –
LPTV
456
DELISTED
Loop Media, Inc.
LPTV
$25K ﹤0.01%
70,000
– –
SLDP icon
457
Solid Power
SLDP
$580M
$20K ﹤0.01%
10,000
-8,062
-45% -$12.3K
ZOM
458
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
10,000
– –
A icon
459
Agilent Technologies
A
$44.1B
– –
-1,440
Closed -$200K
ACLS icon
460
Axcelis
ACLS
$3.23B
– –
-4,054
Closed -$525K
ACWI icon
461
iShares MSCI ACWI ETF
ACWI
$33B
– –
-3,427
Closed -$348K
AES icon
462
AES
AES
$10.6B
– –
-21,977
Closed -$423K
AGCO icon
463
AGCO
AGCO
$8.51B
– –
-1,692
Closed -$205K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$61.9B
– –
-1,330
Closed -$299K
ALB icon
465
Albemarle
ALB
$13.6B
– –
-1,677
Closed -$242K
AMPH icon
466
Amphastar Pharmaceuticals
AMPH
$1.01B
– –
-13,095
Closed -$809K
AMT icon
467
American Tower
AMT
$81.8B
– –
-2,000
Closed -$431K
ANSS
468
DELISTED
Ansys
ANSS
– –
-1,411
Closed -$512K
AON icon
469
Aon
AON
$62.8B
– –
-2,451
Closed -$713K
APD icon
470
Air Products & Chemicals
APD
$63.7B
– –
-1,826
Closed -$499K
APH icon
471
Amphenol
APH
$193B
– –
-12,152
Closed -$301K
AXON
472
Axon Enterprise
AXON
$36.8B
– –
-1,448
Closed -$374K
AXS icon
473
AXIS Capital
AXS
$7.3B
– –
-3,659
Closed -$202K
AYI icon
474
Acuity Brands
AYI
$8.97B
– –
-2,053
Closed -$420K
BAH icon
475
Booz Allen Hamilton
BAH
$9.49B
– –
-3,437
Closed -$439K
17 18
19
20 21

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ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

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 Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

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.