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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
ZM icon
501
Zoom
ZM
$28.2B
$262K 0.02%
+3,656
New +$242K
HDV
502
iShares Core High Dividend ETF
HDV
$14.5B
$260K 0.02%
12,750
-2,300
-15% -$45.3K
VMC icon
503
Vulcan Materials
VMC
$34.8B
$260K 0.02%
1,149
+149
+15% +$31.6K
COKE icon
504
Coca-Cola Consolidated
COKE
$12.5B
$259K 0.02%
+2,800
New +$203K
EQAL icon
505
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$257K 0.02%
5,831
-595
-9% -$24.1K
FXL icon
506
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$256K 0.02%
+2,005
New +$233K
LBRDA icon
507
Liberty Broadband Class A
LBRDA
$4.89B
$254K 0.02%
3,161
-41
-1% -$3.44K
LUV icon
508
Southwest Airlines
LUV
$22B
$254K 0.02%
8,816
-5,223
-37% -$136K
OLN icon
509
Olin
OLN
$2.11B
$254K 0.02%
4,709
-15,653
-77% -$750K
SUSA icon
510
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$253K 0.02%
2,523
-250
-9% -$23.3K
STAG icon
511
STAG Industrial
STAG
$7.38B
$251K 0.02%
6,395
– –
CARR icon
512
Carrier Global
CARR
$51B
$250K 0.02%
4,366
-21
-0.5% -$1.11K
ONEY icon
513
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$249K 0.02%
2,481
+9
+0.4% +$837
RBA icon
514
RB Global
RBA
$20.4B
$249K 0.02%
3,727
-43
-1% -$2.76K
SPYM
515
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$249K 0.02%
+4,471
New +$234K
RSG icon
516
Republic Services
RSG
$64.8B
$247K 0.02%
1,501
-20
-1% -$3.1K
CGGR icon
517
Capital Group Growth ETF
CGGR
$23.8B
$246K 0.02%
8,727
– –
EPAC icon
518
Enerpac Tool Group
EPAC
$1.83B
$245K 0.02%
7,900
-1,458
-16% -$41.6K
BMRN icon
519
BioMarin Pharmaceuticals
BMRN
$11.6B
$244K 0.02%
2,531
-53
-2% -$4.69K
IJS icon
520
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$244K 0.02%
2,371
– –
KMX icon
521
CarMax
KMX
$8.13B
$244K 0.02%
3,189
-24
-0.7% -$1.61K
CPNG icon
522
Coupang
CPNG
$29.3B
$243K 0.02%
15,019
-563
-4% -$9.29K
ALB icon
523
Albemarle
ALB
$13.9B
$242K 0.02%
1,677
-3,342
-67% -$459K
FOCT icon
524
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$242K 0.02%
6,228
– –
RFV icon
525
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$242K 0.02%
2,083
+2
+0.1% +$204
19 20
21
22 23

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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.