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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
+15.97%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$199M
Cap. Flow
-$321M
Cap. Flow %
-30.84%
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
65
Reduced
339
Closed
165

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.88M
2
GCT icon
GigaCloud Technology
GCT
+$1.29M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$867K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$825K
5
CAAP icon
Corporacion America
CAAP
+$790K

Top Sells

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$22.5M
2
AAPL icon
Apple
AAPL
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
AMZN icon
Amazon
AMZN
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.64%
3 Financials 6.44%
4 Healthcare 6.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$431B
$8.16M 0.78%
11,135
-1,382
-11% -$987K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$8.14M 0.78%
16,927
-3,999
-19% -$1.83M
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$8.05M 0.77%
75,557
-3,136
-4% -$312K
CVX icon
29
Chevron
CVX
$375B
$7.58M 0.73%
48,050
+2,129
+5% +$321K
SHOP icon
30
Shopify
SHOP
$169B
$7.53M 0.72%
97,561
-15,751
-14% -$1.24M
IOO icon
31
iShares Global 100 ETF
IOO
$8.72B
$7.48M 0.72%
83,684
-475
-0.6% -$40.3K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$7.05M 0.68%
36,120
-2,576
-7% -$482K
XOM icon
33
ExxonMobil
XOM
$635B
$6.9M 0.66%
59,374
-23,658
-28% -$2.48M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$6.64M 0.64%
12,639
-914
-7% -$457K
MELI icon
35
Mercado Libre
MELI
$94.4B
$6.33M 0.61%
4,187
-981
-19% -$1.61M
JNJ icon
36
Johnson & Johnson
JNJ
$645B
$6.1M 0.59%
38,537
-9,468
-20% -$1.51M
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6M 0.58%
118,338
-30,134
-20% -$1.45M
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31B
$5.93M 0.57%
50,639
-24,427
-33% -$2.72M
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$5.87M 0.56%
119,323
+39,442
+49% +$1.88M
UNH icon
40
UnitedHealth
UNH
$390B
$5.8M 0.56%
11,728
-5,623
-32% -$2.86M
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$5.74M 0.55%
52,193
+2,717
+5% +$266K
MA icon
42
Mastercard
MA
$496B
$5.61M 0.54%
11,648
-1,738
-13% -$795K
CRM icon
43
Salesforce
CRM
$150B
$5.56M 0.53%
18,451
-4,023
-18% -$1.16M
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$5.55M 0.53%
131,679
-143,715
-52% -$5.78M
MPC icon
45
Marathon Petroleum
MPC
$90B
$5.49M 0.53%
27,259
-4,744
-15% -$811K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.13M 0.49%
91,428
-23,497
-20% -$1.23M
VLO icon
47
Valero Energy
VLO
$89.4B
$4.99M 0.48%
29,236
-6,575
-18% -$942K
HCA icon
48
HCA Healthcare
HCA
$91.8B
$4.94M 0.48%
14,809
-5,102
-26% -$1.56M
DIVI icon
49
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$4.82M 0.46%
149,743
-18,652
-11% -$579K
MCD icon
50
McDonald's
MCD
$194B
$4.76M 0.46%
16,871
-1,062
-6% -$309K
1
2
3 4 5

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Thoroughbred Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Thoroughbred Financial Services held 623 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services withdrew a net $321M in Q1 2024, closing 165 positions and reducing 339 holdings. Its most notable exit was Escalade, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Thoroughbred Financial Services opened a new position in GigaCloud Technology worth $1.21M.

  • Thoroughbred Financial Services's largest Q1 2024 buy was GigaCloud Technology: 45,386 shares worth $1.21M.
  • Thoroughbred Financial Services added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.88M increase.
  • Thoroughbred Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $14.8M.
  • Thoroughbred Financial Services fully exited Escalade in Q1 2024, selling an estimated $22.5M.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2024.
  • Thoroughbred Financial Services opened 25 new positions and closed 165 in Q1 2024.
  • Thoroughbred Financial Services's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Thoroughbred Financial Services's 13F filing for Q1 2024, filed 7 May 2024.