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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
+9.89%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$85.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.3%
Holding
439
New
35
Increased
188
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.65M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.24M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.2M
4
TRMK icon
Trustmark
TRMK
+$1.58M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
RF icon
Regions Financial
RF
+$1.43M
3
LSI
Life Storage, Inc.
LSI
+$1.28M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$861K
5
JXN icon
Jackson Financial
JXN
+$789K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Consumer Discretionary 7.01%
3 Healthcare 6.94%
4 Financials 6.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.14M 0.8%
130,212
+11,062
+9% +$506K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$6.1M 0.8%
14,982
+378
+3% +$146K
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$5.65M 0.74%
49,863
+2,144
+4% +$244K
COST icon
29
Costco
COST
$415B
$5.47M 0.72%
10,161
+302
+3% +$153K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$5.34M 0.7%
11,987
+145
+1% +$61.1K
XOM icon
31
ExxonMobil
XOM
$651B
$5.28M 0.69%
49,237
+1,394
+3% +$152K
LLY icon
32
Eli Lilly
LLY
$1.07T
$5.27M 0.69%
11,236
+1,990
+22% +$835K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.23M 0.69%
53,611
+1,179
+2% +$108K
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$5.23M 0.69%
57,615
+14,991
+35% +$1.29M
V icon
35
Visa
V
$677B
$5.22M 0.68%
21,967
-57
-0.3% -$13K
UNH icon
36
UnitedHealth
UNH
$382B
$5.13M 0.67%
10,679
+437
+4% +$214K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.75M 0.62%
29,945
+6,829
+30% +$996K
IOO icon
38
iShares Global 100 ETF
IOO
$8.56B
$4.52M 0.59%
59,433
+7,677
+15% +$561K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$4.32M 0.57%
15,037
+1,157
+8% +$286K
MCD icon
40
McDonald's
MCD
$188B
$4.17M 0.55%
13,982
-198
-1% -$57.5K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.08M 0.54%
65,231
+3,233
+5% +$202K
CRM icon
42
Salesforce
CRM
$134B
$3.96M 0.52%
18,751
+2,674
+17% +$546K
MELI icon
43
Mercado Libre
MELI
$91.3B
$3.86M 0.51%
3,256
+84
+3% +$106K
HCA icon
44
HCA Healthcare
HCA
$84.8B
$3.84M 0.5%
12,652
-1,021
-7% -$284K
MA icon
45
Mastercard
MA
$477B
$3.83M 0.5%
9,751
+114
+1% +$42.8K
LIN icon
46
Linde
LIN
$237B
$3.71M 0.49%
9,743
-64
-0.7% -$23.4K
BA icon
47
Boeing
BA
$165B
$3.67M 0.48%
17,359
+29
+0.2% +$6.02K
AMAT icon
48
Applied Materials
AMAT
$426B
$3.66M 0.48%
25,300
+79
+0.3% +$9.89K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.6M 0.47%
76,358
-9,054
-11% -$410K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.57M 0.47%
10,373
-150
-1% -$50.5K
1
2
3 4 5

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Thoroughbred Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Thoroughbred Financial Services held 439 positions worth $763M, up 13% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services deployed $26.9M of net new capital in Q2 2023, opening 35 new positions and adding to 188 existing holdings. Its largest new stake was Trustmark: 69,975 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.64M trimmed.

  • Thoroughbred Financial Services's largest Q2 2023 buy was Trustmark: 69,975 shares worth $1.48M.
  • Thoroughbred Financial Services added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $6.65M increase.
  • Thoroughbred Financial Services's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Thoroughbred Financial Services fully exited Life Storage, Inc. in Q2 2023, selling an estimated $1.28M.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $763M portfolio in Q2 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 21 in Q2 2023.
  • Thoroughbred Financial Services's portfolio value rose 13% quarter-over-quarter to $763M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.