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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
-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
CDC icon
476
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
$259K 0.03%
4,638
-11,834
-72% -$673K
IBTE
477
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$259K 0.03%
+10,873
New +$259K
WY icon
478
Weyerhaeuser
WY
$18.6B
$258K 0.03%
+8,444
New +$278K
CGDV icon
479
Capital Group Dividend Value ETF
CGDV
$38.7B
$257K 0.03%
9,710
+1,886
+24% +$51.6K
ADSK icon
480
Autodesk
ADSK
$50.1B
$256K 0.03%
1,238
-824
-40% -$173K
EPRT icon
481
Essential Properties Realty Trust
EPRT
$6.64B
$256K 0.03%
+11,850
New +$283K
EQAL icon
482
Invesco Russell 1000 Equal Weight ETF
EQAL
$835M
$256K 0.03%
6,426
-681
-10% -$28.6K
APH icon
483
Amphenol
APH
$211B
$255K 0.03%
+6,076
New +$261K
DHI icon
484
D.R. Horton
DHI
$42.1B
$254K 0.02%
+2,367
New +$283K
TOL icon
485
Toll Brothers
TOL
$14.3B
$254K 0.02%
+3,435
New +$271K
MTN icon
486
Vail Resorts
MTN
$5.33B
$253K 0.02%
1,140
-95
-8% -$22.5K
PAYC icon
487
Paycom
PAYC
$8.17B
$253K 0.02%
+979
New +$298K
MDT icon
488
Medtronic
MDT
$110B
$252K 0.02%
3,226
-1,143
-26% -$95.7K
HDB icon
489
HDFC Bank
HDB
$123B
$250K 0.02%
8,482
+20
+0.2% +$651
OWL icon
490
Blue Owl Capital
OWL
$7.82B
$249K 0.02%
+19,250
New +$230K
SUSA icon
491
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$249K 0.02%
2,773
-564
-17% -$53.1K
DY icon
492
Dycom Industries
DY
$12.5B
$247K 0.02%
+2,777
New +$277K
EPAC icon
493
Enerpac Tool Group
EPAC
$1.9B
$247K 0.02%
+9,358
New +$250K
ROKU icon
494
Roku
ROKU
$21.9B
$247K 0.02%
3,505
+150
+4% +$11.6K
SNOW icon
495
Snowflake
SNOW
$110B
$245K 0.02%
+1,607
New +$262K
VT icon
496
Vanguard Total World Stock ETF
VT
$79.4B
$245K 0.02%
+2,637
New +$256K
GPC icon
497
Genuine Parts
GPC
$18.3B
$244K 0.02%
+1,690
New +$263K
PRFZ icon
498
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$244K 0.02%
7,420
– –
VTHR icon
499
Vanguard Russell 3000 ETF
VTHR
$4.83B
$244K 0.02%
+1,280
New +$254K
CARR icon
500
Carrier Global
CARR
$54.1B
$242K 0.02%
+4,387
New +$241K
18 19
20
21 22

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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.