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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
SAM icon
526
Boston Beer
SAM
$1.91B
$217K 0.02%
+559
New +$196K
RSG icon
527
Republic Services
RSG
$64.8B
$216K 0.02%
+1,521
New +$226K
BDC icon
528
Belden
BDC
$4.83B
$215K 0.02%
+2,234
New +$209K
CGGR icon
529
Capital Group Growth ETF
CGGR
$23.8B
$213K 0.02%
8,727
+757
+9% +$19.2K
DRI icon
530
Darden Restaurants
DRI
$23.3B
$213K 0.02%
+1,491
New +$236K
PII icon
531
Polaris
PII
$3.82B
$213K 0.02%
2,048
+348
+20% +$41.3K
MKL icon
532
Markel Group
MKL
$23.3B
$212K 0.02%
+144
New +$211K
CEG icon
533
Constellation Energy
CEG
$93.8B
$211K 0.02%
+1,943
New +$200K
IJS icon
534
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$211K 0.02%
2,371
– –
LOPE icon
535
Grand Canyon Education
LOPE
$3.85B
$211K 0.02%
+1,807
New +$201K
FEX icon
536
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$208K 0.02%
+2,574
New +$217K
PNOV icon
537
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$208K 0.02%
6,300
-10,805
-63% -$368K
SHY icon
538
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$207K 0.02%
2,559
+16
+0.6% +$1.3K
AMPH icon
539
Amphastar Pharmaceuticals
AMPH
$879M
$206K 0.02%
+4,487
New +$245K
AXS icon
540
AXIS Capital
AXS
$7.68B
$206K 0.02%
+3,659
New +$202K
VEU icon
541
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$206K 0.02%
+3,978
New +$215K
KRE icon
542
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$205K 0.02%
+4,923
New +$220K
RFV icon
543
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$205K 0.02%
2,081
+3
+0.1% +$311
AAL icon
544
American Airlines Group
AAL
$10.1B
$203K 0.02%
15,887
+5,286
+50% +$82K
CGGO icon
545
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$203K 0.02%
+8,895
New +$213K
JPEF icon
546
JPMorgan Equity Focus ETF
JPEF
$1.99B
$202K 0.02%
+4,267
New +$208K
VMC icon
547
Vulcan Materials
VMC
$34.8B
$202K 0.02%
1,000
– –
AGCO icon
548
AGCO
AGCO
$7.4B
$200K 0.02%
+1,692
New +$215K
ALGN icon
549
Align Technology
ALGN
$12.1B
$200K 0.02%
+658
New +$227K
ICE icon
550
Intercontinental Exchange
ICE
$85.6B
$200K 0.02%
+1,819
New +$208K
20 21
22
23 24

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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.