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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
+10.48%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$65M
Cap. Flow
+$15.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
JXN icon
Jackson Financial
JXN
+$867K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.81M
2
UNH icon
UnitedHealth
UNH
+$1.77M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
5
AMD icon
Advanced Micro Devices
AMD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 7.34%
3 Consumer Discretionary 6.97%
4 Financials 6.65%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$4.96M 0.73%
22,024
+258
+1% +$57.4K
COST icon
27
Costco
COST
$429B
$4.9M 0.72%
9,859
+100
+1% +$49K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$4.87M 0.72%
11,842
+547
+5% +$219K
UNH icon
29
UnitedHealth
UNH
$389B
$4.84M 0.72%
10,242
-3,660
-26% -$1.77M
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31B
$4.65M 0.69%
52,432
-858
-2% -$73.1K
SHOP icon
31
Shopify
SHOP
$169B
$4.61M 0.68%
96,200
+3,179
+3% +$140K
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$4.37M 0.65%
57,435
+6,326
+12% +$481K
MELI icon
33
Mercado Libre
MELI
$94.4B
$4.18M 0.62%
3,172
+258
+9% +$293K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.17M 0.62%
56,532
+3,156
+6% +$224K
VLO icon
35
Valero Energy
VLO
$88.7B
$3.99M 0.59%
28,606
+283
+1% +$38K
MCD icon
36
McDonald's
MCD
$194B
$3.96M 0.59%
14,180
+31
+0.2% +$8.3K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.84M 0.57%
61,998
-1,636
-3% -$100K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.83M 0.57%
85,412
+6,198
+8% +$285K
DG icon
39
Dollar General
DG
$27.8B
$3.69M 0.54%
17,525
+121
+0.7% +$27.2K
BA icon
40
Boeing
BA
$175B
$3.68M 0.54%
17,330
+26
+0.2% +$5.4K
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$3.63M 0.54%
42,624
+9,760
+30% +$845K
IOO icon
42
iShares Global 100 ETF
IOO
$8.72B
$3.63M 0.54%
51,756
+18,302
+55% +$1.23M
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.63M 0.54%
66,395
+9,170
+16% +$498K
HCA icon
44
HCA Healthcare
HCA
$92.8B
$3.6M 0.53%
13,673
+225
+2% +$57.2K
MA icon
45
Mastercard
MA
$497B
$3.5M 0.52%
9,637
-282
-3% -$102K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.5M 0.52%
10,523
+92
+0.9% +$30.6K
LIN icon
47
Linde
LIN
$236B
$3.48M 0.51%
9,807
-17
-0.2% -$5.69K
MPC icon
48
Marathon Petroleum
MPC
$89.3B
$3.48M 0.51%
25,830
+3,021
+13% +$378K
PFE icon
49
Pfizer
PFE
$144B
$3.39M 0.5%
83,129
-1,195
-1% -$51.6K
BAC icon
50
Bank of America
BAC
$439B
$3.29M 0.49%
114,990
-6,782
-6% -$224K
1
2
3 4 5

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Thoroughbred Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Thoroughbred Financial Services held 422 positions worth $677M, up 11% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services's Q1 2023 filing shows 35 new, 194 increased, 120 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 21,115 shares worth $789K. The largest sale was Hershey, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q1 2023 buy was Jackson Financial: 21,115 shares worth $789K.
  • Thoroughbred Financial Services added most to Applied Materials in Q1 2023, an estimated $1.62M increase.
  • Thoroughbred Financial Services's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.77M.
  • Thoroughbred Financial Services fully exited Hershey in Q1 2023, selling an estimated $1.81M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $677M portfolio in Q1 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 18 in Q1 2023.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $677M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.