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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
APH icon
476
Amphenol
APH
$211B
$301K 0.02%
6,076
– –
IHI icon
477
iShares US Medical Devices ETF
IHI
$3.35B
$300K 0.02%
5,561
-876
-14% -$42.8K
AJG icon
478
Arthur J. Gallagher & Co
AJG
$62.7B
$299K 0.02%
1,330
-25
-2% -$5.92K
CCI icon
479
Crown Castle
CCI
$33.9B
$299K 0.02%
2,599
-299
-10% -$30.6K
F icon
480
Ford
F
$56.8B
$297K 0.02%
24,436
-60,254
-71% -$671K
XLY icon
481
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$294K 0.02%
3,298
-138
-4% -$11.4K
DAR icon
482
Darling Ingredients
DAR
$9.59B
$292K 0.02%
5,864
+775
+15% +$35.2K
JAVA icon
483
JPMorgan Active Value ETF
JAVA
$7.13B
$292K 0.02%
5,249
-650
-11% -$33.9K
CGDV icon
484
Capital Group Dividend Value ETF
CGDV
$38.7B
$289K 0.02%
9,714
+4
+0% +$110
FFIV icon
485
F5
FFIV
$23.6B
$286K 0.02%
1,599
-21
-1% -$3.43K
REGL icon
486
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$286K 0.02%
3,900
-1,445
-27% -$98.9K
HDB icon
487
HDFC Bank
HDB
$123B
$283K 0.02%
8,452
-30
-0.4% -$905
IBDT icon
488
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$283K 0.02%
+11,299
New +$274K
TPL icon
489
Texas Pacific Land
TPL
$27.6B
$283K 0.02%
1,620
– –
OKTA icon
490
Okta
OKTA
$25.5B
$282K 0.02%
3,123
-1,186
-28% -$90.5K
MINT icon
491
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$281K 0.02%
+2,822
New +$282K
NEU icon
492
NewMarket
NEU
$8.12B
$280K 0.02%
514
-7
-1% -$3.52K
VEEV icon
493
Veeva Systems
VEEV
$34.2B
$279K 0.02%
1,450
-19
-1% -$3.58K
KHC icon
494
Kraft Heinz
KHC
$31.3B
$278K 0.02%
7,541
-278
-4% -$9.45K
PRFZ icon
495
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$278K 0.02%
7,420
– –
FENI icon
496
Fidelity Enhanced International ETF
FENI
$11.1B
$277K 0.02%
+10,484
New +$269K
VPU
497
Vanguard Utilities ETF
VPU
$8.44B
$277K 0.02%
2,022
-809
-29% -$107K
VT icon
498
Vanguard Total World Stock ETF
VT
$79.2B
$272K 0.02%
2,649
+12
+0.5% +$1.16K
VTHR icon
499
Vanguard Russell 3000 ETF
VTHR
$4.83B
$272K 0.02%
1,280
– –
EQH icon
500
Equitable Holdings
EQH
$13.2B
$262K 0.02%
7,894
– –
18 19
20
21 22

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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.