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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
+12.56%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$219M
Cap. Flow
+$93.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.13M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.24M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M
2
DG icon
Dollar General
DG
+$1.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
4
PFE icon
Pfizer
PFE
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
26
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$9.85M 0.8%
115,454
+9,009
+8% +$723K
TSM icon
27
TSMC
TSM
$2.07T
$9.8M 0.79%
94,282
+5,233
+6% +$499K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$9.14M 0.74%
20,926
+574
+3% +$235K
UNH icon
29
UnitedHealth
UNH
$379B
$9.13M 0.74%
17,351
+834
+5% +$445K
SHOP icon
30
Shopify
SHOP
$165B
$8.83M 0.71%
113,312
+5,001
+5% +$319K
XOM icon
31
ExxonMobil
XOM
$642B
$8.3M 0.67%
83,032
+6,616
+9% +$695K
COST icon
32
Costco
COST
$422B
$8.26M 0.67%
12,517
+1,595
+15% +$945K
MELI icon
33
Mercado Libre
MELI
$92.3B
$8.12M 0.66%
5,168
+1,009
+24% +$1.43M
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.81M 0.63%
75,066
+58
+0.1% +$5.71K
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$7.71M 0.62%
78,693
+9,743
+14% +$901K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$7.52M 0.61%
48,005
-311
-0.6% -$47.7K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.07M 0.57%
148,472
-6,102
-4% -$273K
CVX icon
38
Chevron
CVX
$378B
$6.85M 0.55%
45,921
-720
-2% -$109K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$6.78M 0.55%
38,696
+3,543
+10% +$582K
IOO icon
40
iShares Global 100 ETF
IOO
$8.68B
$6.78M 0.55%
84,159
+9,512
+13% +$728K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$6.47M 0.52%
13,553
+641
+5% +$287K
TSLA icon
42
Tesla
TSLA
$1.22T
$6.42M 0.52%
25,833
+10,101
+64% +$2.4M
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.94M 0.48%
114,925
+5,224
+5% +$247K
CRM icon
44
Salesforce
CRM
$142B
$5.91M 0.48%
22,474
+1,280
+6% +$290K
MA icon
45
Mastercard
MA
$487B
$5.71M 0.46%
13,386
+2,976
+29% +$1.2M
BAC icon
46
Bank of America
BAC
$436B
$5.68M 0.46%
168,860
-13,148
-7% -$383K
HCA icon
47
HCA Healthcare
HCA
$86.4B
$5.39M 0.44%
19,911
+1,153
+6% +$285K
LIN icon
48
Linde
LIN
$234B
$5.33M 0.43%
12,985
-50
-0.4% -$19.7K
MCD icon
49
McDonald's
MCD
$192B
$5.32M 0.43%
17,933
+1,838
+11% +$500K
DIVI icon
50
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$5.18M 0.42%
168,395
+33,730
+25% +$966K
1
2
3 4 5

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Thoroughbred Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Thoroughbred Financial Services held 632 positions worth $1.24B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $93.5M of net new capital in Q4 2023, opening 59 new positions and adding to 224 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.64M trimmed.

  • Thoroughbred Financial Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.
  • Thoroughbred Financial Services added most to NVIDIA in Q4 2023, an estimated $14.3M increase.
  • Thoroughbred Financial Services's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $2.64M.
  • Thoroughbred Financial Services fully exited Perion Network in Q4 2023, selling an estimated $848K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2023.
  • Thoroughbred Financial Services opened 59 new positions and closed 33 in Q4 2023.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $1.24B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.