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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
CTRA
501
DELISTED
Coterra Energy
CTRA
– –
-12,056
Closed -$307K
CX icon
502
Cemex
CX
$17.1B
– –
-13,755
Closed -$106K
DAR icon
503
Darling Ingredients
DAR
$9.64B
– –
-5,864
Closed -$292K
DBX icon
504
Dropbox
DBX
$7.6B
– –
-8,026
Closed -$236K
DD icon
505
DuPont de Nemours
DD
$18.5B
– –
-4,777
Closed -$461K
DDOG icon
506
Datadog
DDOG
$95.4B
– –
-4,064
Closed -$493K
DHI icon
507
D.R. Horton
DHI
$40B
– –
-2,367
Closed -$359K
DHY
508
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-18,000
Closed -$35K
DNB
509
DELISTED
Dun & Bradstreet
DNB
– –
-14,243
Closed -$166K
DOLE icon
510
Dole
DOLE
$1.35B
– –
-37,815
Closed -$464K
DOW icon
511
Dow Inc
DOW
$21.9B
– –
-9,165
Closed -$502K
DUK icon
512
Duke Energy
DUK
$97.8B
– –
-5,610
Closed -$544K
DY icon
513
Dycom Industries
DY
$12B
– –
-2,777
Closed -$319K
EAD
514
Allspring Income Opportunities Fund
EAD
$372M
– –
-10,930
Closed -$71K
ENTG icon
515
Entegris
ENTG
$18.1B
– –
-3,760
Closed -$450K
EPAC icon
516
Enerpac Tool Group
EPAC
$1.83B
– –
-7,900
Closed -$245K
EPAM icon
517
EPAM Systems
EPAM
$5.51B
– –
-1,295
Closed -$385K
EPD icon
518
Enterprise Products Partners
EPD
$82.3B
– –
-14,911
Closed -$392K
EQH icon
519
Equitable Holdings
EQH
$13B
– –
-7,894
Closed -$262K
ESCA icon
520
Escalade
ESCA
$273M
– –
-1,120,994
Closed -$22.5M
EXPD icon
521
Expeditors International
EXPD
$22B
– –
-3,457
Closed -$439K
FEX icon
522
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-2,574
Closed -$232K
FFIV icon
523
F5
FFIV
$22.9B
– –
-1,599
Closed -$286K
FICO icon
524
Fair Isaac
FICO
$24.3B
– –
-423
Closed -$492K
FIVE icon
525
Five Below
FIVE
$12B
– –
-1,447
Closed -$308K
19 20
21
22 23

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HA
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LCI
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JIP
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RMC
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BA
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JPM
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NRI
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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.