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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
GPC icon
526
Genuine Parts
GPC
$17.1B
$241K 0.02%
1,742
+52
+3% +$7.13K
OMF icon
527
OneMain Financial
OMF
$7.23B
$241K 0.02%
4,918
-2,724
-36% -$111K
QLD icon
528
ProShares Ultra QQQ
QLD
$12.7B
$238K 0.02%
+6,266
New +$207K
CGGO icon
529
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$237K 0.02%
9,240
+345
+4% +$8.28K
BNY
530
Bank of New York Mellon
BNY
$106B
$236K 0.02%
+4,540
New +$209K
DBX icon
531
Dropbox
DBX
$7.6B
$236K 0.02%
8,026
-103
-1% -$2.86K
LOB icon
532
Live Oak Bancshares
LOB
$1.98B
$236K 0.02%
+5,187
New +$174K
LOPE icon
533
Grand Canyon Education
LOPE
$3.85B
$235K 0.02%
1,783
-24
-1% -$3.12K
MMM icon
534
3M
MMM
$90.9B
$234K 0.02%
2,565
-5,196
-67% -$417K
ICE icon
535
Intercontinental Exchange
ICE
$85.6B
$233K 0.02%
1,819
– –
MGPI icon
536
MGP Ingredients
MGPI
$379M
$233K 0.02%
2,372
+295
+14% +$28.3K
FEX icon
537
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$232K 0.02%
2,574
– –
VOT icon
538
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$232K 0.02%
+1,058
New +$212K
GXO icon
539
GXO Logistics
GXO
$5.77B
$230K 0.02%
3,767
– –
JHMM icon
540
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$229K 0.02%
4,367
-727
-14% -$35.1K
TROW icon
541
T. Rowe Price
TROW
$23.9B
$229K 0.02%
2,126
-2,576
-55% -$257K
VTWO icon
542
Vanguard Russell 2000 ETF
VTWO
$17.3B
$225K 0.02%
2,781
-13,928
-83% -$1.01M
JPEF icon
543
JPMorgan Equity Focus ETF
JPEF
$1.99B
$224K 0.02%
4,267
– –
USPH icon
544
US Physical Therapy
USPH
$1.2B
$223K 0.02%
+2,399
New +$211K
VEU icon
545
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$223K 0.02%
3,981
+3
+0.1% +$159
IGM icon
546
iShares Expanded Tech Sector ETF
IGM
$10B
$222K 0.02%
+2,976
New +$203K
PHYS icon
547
Sprott Physical Gold
PHYS
$14.6B
$221K 0.02%
13,897
– –
CEG icon
548
Constellation Energy
CEG
$93.8B
$219K 0.02%
1,881
-62
-3% -$7.24K
SHY icon
549
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$219K 0.02%
2,673
+114
+4% +$9.27K
DEUS icon
550
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$218K 0.02%
+4,582
New +$203K
20 21
22
23 24

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LCI
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JIP
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NRI
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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.