We are live on ! Find out more
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
CVX icon
26
Chevron
CVX
$378B
$7.86M 0.77%
46,641
+7,431
+19% +$1.2M
LLY icon
27
Eli Lilly
LLY
$1.07T
$7.75M 0.76%
14,438
+3,202
+28% +$1.65M
TSM icon
28
TSMC
TSM
$2.07T
$7.74M 0.76%
89,049
+19,364
+28% +$1.83M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$7.6M 0.75%
25,323
+10,286
+68% +$3.1M
V icon
30
Visa
V
$689B
$7.53M 0.74%
32,759
+10,792
+49% +$2.59M
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$7.53M 0.74%
48,316
+9,010
+23% +$1.49M
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.11M 0.7%
75,008
+21,397
+40% +$2.1M
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.84M 0.67%
154,574
+24,362
+19% +$1.14M
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$6.29M 0.62%
68,950
+11,335
+20% +$1.06M
COST icon
35
Costco
COST
$422B
$6.17M 0.61%
10,922
+761
+7% +$420K
SHOP icon
36
Shopify
SHOP
$165B
$5.91M 0.58%
108,311
+12,386
+13% +$750K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$5.71M 0.56%
53,051
+3,188
+6% +$363K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$5.54M 0.54%
12,912
+925
+8% +$414K
IOO icon
39
iShares Global 100 ETF
IOO
$8.68B
$5.47M 0.54%
74,647
+15,214
+26% +$1.15M
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$5.41M 0.53%
35,153
+5,208
+17% +$831K
MELI icon
41
Mercado Libre
MELI
$92.3B
$5.27M 0.52%
4,159
+903
+28% +$1.15M
VLO icon
42
Valero Energy
VLO
$90.5B
$5.15M 0.51%
36,347
+7,552
+26% +$989K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.04M 0.49%
109,701
+33,343
+44% +$1.59M
BAC icon
44
Bank of America
BAC
$436B
$4.98M 0.49%
182,008
+70,378
+63% +$2.08M
LOW icon
45
Lowe's Companies
LOW
$119B
$4.9M 0.48%
23,559
+11,997
+104% +$2.7M
LIN icon
46
Linde
LIN
$234B
$4.85M 0.48%
13,035
+3,292
+34% +$1.25M
MPC icon
47
Marathon Petroleum
MPC
$91.2B
$4.74M 0.47%
31,351
+6,093
+24% +$849K
HCA icon
48
HCA Healthcare
HCA
$86.4B
$4.61M 0.45%
18,758
+6,106
+48% +$1.67M
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.59M 0.45%
76,529
+11,298
+17% +$705K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.53M 0.44%
13,539
+3,166
+31% +$1.1M
1
2
3 4 5

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.