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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
JHMM icon
501
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$241K 0.02%
5,094
-299
-6% -$14.8K
VNQ icon
502
Vanguard Real Estate ETF
VNQ
$39.2B
$241K 0.02%
3,188
-181
-5% -$14.9K
STRL icon
503
Sterling Infrastructure
STRL
$18.3B
$239K 0.02%
+3,254
New +$228K
BF.B icon
504
Brown-Forman Class B
BF.B
$13.2B
$237K 0.02%
+4,113
New +$274K
NEU icon
505
NewMarket
NEU
$7.82B
$237K 0.02%
+521
New +$235K
DFS
506
DELISTED
Discover Financial Services
DFS
$236K 0.02%
+2,726
New +$271K
FIVE icon
507
Five Below
FIVE
$12B
$235K 0.02%
+1,465
New +$268K
RBA icon
508
RB Global
RBA
$20.4B
$235K 0.02%
+3,770
New +$232K
PSLV icon
509
Sprott Physical Silver Trust
PSLV
$12B
$234K 0.02%
30,937
– –
IWM icon
510
iShares Russell 2000 ETF
IWM
$79.8B
$230K 0.02%
1,307
-73
-5% -$13.7K
BMRN icon
511
BioMarin Pharmaceuticals
BMRN
$11.6B
$228K 0.02%
+2,584
New +$230K
OXY icon
512
Occidental Petroleum
OXY
$56.8B
$228K 0.02%
+3,522
New +$222K
FOCT icon
513
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$227K 0.02%
6,228
– –
KMX icon
514
CarMax
KMX
$8.13B
$227K 0.02%
+3,213
New +$263K
ONEY icon
515
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$226K 0.02%
2,472
+314
+15% +$30.3K
EQH icon
516
Equitable Holdings
EQH
$13B
$224K 0.02%
+7,894
New +$223K
IXC icon
517
iShares Global Energy ETF
IXC
$2.79B
$224K 0.02%
+5,445
New +$216K
AGOX icon
518
Adaptive Alpha Opportunities ETF
AGOX
$377M
$222K 0.02%
+9,834
New +$231K
UTES icon
519
Virtus Reaves Utilities ETF
UTES
$1.33B
$222K 0.02%
5,342
+790
+17% +$35.6K
DBX icon
520
Dropbox
DBX
$7.6B
$221K 0.02%
+8,129
New +$222K
GXO icon
521
GXO Logistics
GXO
$5.77B
$220K 0.02%
3,767
– –
STAG icon
522
STAG Industrial
STAG
$7.38B
$220K 0.02%
6,395
+300
+5% +$10.9K
IP icon
523
International Paper
IP
$21.6B
$219K 0.02%
+6,195
New +$211K
MGPI icon
524
MGP Ingredients
MGPI
$379M
$219K 0.02%
+2,077
New +$235K
TFC icon
525
Truist Financial
TFC
$63.3B
$218K 0.02%
+7,644
New +$235K
19 20
21
22 23

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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.