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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
-4.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$135M
Cap. Flow
+$160M
Cap. Flow %
26.14%
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
243
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.38M
3
AMZN icon
Amazon
AMZN
+$7.17M
4
TSM icon
TSMC
TSM
+$4.01M
5
JPM icon
JPMorgan Chase
JPM
+$3.67M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$966K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
OKTA icon
Okta
OKTA
+$828K
4
UBER icon
Uber
UBER
+$823K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.84M 0.79%
98,865
+4,791
+5% +$239K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.47M 0.73%
9,901
-1,948
-16% -$867K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$4.46M 0.73%
20,077
+9,389
+88% +$2.35M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$4.38M 0.72%
9,648
+1,577
+20% +$705K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$971B
$4.37M 0.71%
10,527
+909
+9% +$372K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.36M 0.71%
12,557
+3
+0% +$1.04K
PFE icon
32
Pfizer
PFE
$144B
$4.31M 0.7%
83,253
+40,257
+94% +$2.09M
CRM icon
33
Salesforce
CRM
$149B
$4.24M 0.69%
19,980
+6,041
+43% +$1.3M
MA icon
34
Mastercard
MA
$497B
$3.75M 0.61%
10,486
+1,842
+21% +$662K
BA icon
35
Boeing
BA
$175B
$3.67M 0.6%
19,182
+10,009
+109% +$2.01M
XOM icon
36
ExxonMobil
XOM
$634B
$3.62M 0.59%
43,774
+3,889
+10% +$302K
ISRG icon
37
Intuitive Surgical
ISRG
$130B
$3.5M 0.57%
11,601
+2,561
+28% +$748K
AVGO icon
38
Broadcom
AVGO
$1.81T
$3.45M 0.56%
54,800
+2,610
+5% +$155K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.42M 0.56%
49,168
+1,582
+3% +$112K
DG icon
40
Dollar General
DG
$27.8B
$3.38M 0.55%
15,199
+3,403
+29% +$723K
CSCO icon
41
Cisco
CSCO
$456B
$3.35M 0.55%
59,992
+31,147
+108% +$1.76M
QCOM icon
42
Qualcomm
QCOM
$172B
$3.31M 0.54%
21,670
+9,787
+82% +$1.64M
MCD icon
43
McDonald's
MCD
$194B
$3.25M 0.53%
13,124
+6,820
+108% +$1.7M
FAST icon
44
Fastenal
FAST
$55.2B
$3.18M 0.52%
107,012
+54,788
+105% +$1.53M
HCA icon
45
HCA Healthcare
HCA
$92.8B
$3.15M 0.52%
12,573
+3,668
+41% +$921K
ABBV icon
46
AbbVie
ABBV
$465B
$3.13M 0.51%
19,333
+2,420
+14% +$352K
HON icon
47
Honeywell
HON
$78.3B
$3.05M 0.5%
16,652
+7,127
+75% +$1.32M
LIN icon
48
Linde
LIN
$236B
$2.97M 0.49%
9,295
+5,417
+140% +$1.67M
VB icon
49
Vanguard Small-Cap ETF
VB
$80.2B
$2.78M 0.45%
13,062
+3,308
+34% +$696K
DIS icon
50
Walt Disney
DIS
$172B
$2.7M 0.44%
19,700
+5,951
+43% +$860K
1
2
3 4 5

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Thoroughbred Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Thoroughbred Financial Services held 389 positions worth $612M, up 28% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services deployed $160M of net new capital in Q1 2022, opening 53 new positions and adding to 243 existing holdings. Its largest new stake was Hershey: 6,858 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $966K trimmed.

  • Thoroughbred Financial Services's largest Q1 2022 buy was Hershey: 6,858 shares worth $1.49M.
  • Thoroughbred Financial Services added most to Apple in Q1 2022, an estimated $12.4M increase.
  • Thoroughbred Financial Services's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $966K.
  • Thoroughbred Financial Services fully exited Okta in Q1 2022, selling an estimated $828K.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $612M portfolio in Q1 2022.
  • Thoroughbred Financial Services opened 53 new positions and closed 23 in Q1 2022.
  • Thoroughbred Financial Services's portfolio value rose 28% quarter-over-quarter to $612M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2022, filed 4 May 2022.