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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
FND icon
526
Floor & Decor
FND
$6.13B
– –
-3,767
Closed -$420K
FTNT icon
527
Fortinet
FTNT
$119B
– –
-5,405
Closed -$316K
GE icon
528
GE Aerospace
GE
$374B
– –
-3,873
Closed -$394K
GILD icon
529
Gilead Sciences
GILD
$162B
– –
-2,680
Closed -$217K
GLOB icon
530
Globant
GLOB
$1.58B
– –
-1,636
Closed -$389K
GPC icon
531
Genuine Parts
GPC
$17.1B
– –
-1,742
Closed -$241K
HEI.A icon
532
HEICO Corp Class A
HEI.A
$36B
– –
-2,724
Closed -$388K
HLN icon
533
Haleon
HLN
$43.5B
– –
-13,102
Closed -$107K
IBN icon
534
ICICI Bank
IBN
$108B
– –
-34,133
Closed -$813K
ICE icon
535
Intercontinental Exchange
ICE
$85.6B
– –
-1,819
Closed -$233K
ICLR icon
536
Icon
ICLR
$12.6B
– –
-3,656
Closed -$1.03M
IDA icon
537
Idacorp
IDA
$8.27B
– –
-3,711
Closed -$364K
IGM icon
538
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-2,976
Closed -$222K
IHDG icon
539
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-8,339
Closed -$350K
ING icon
540
ING
ING
$99.8B
– –
-11,354
Closed -$170K
IP icon
541
International Paper
IP
$21.6B
– –
-5,556
Closed -$200K
IT icon
542
Gartner
IT
$10.1B
– –
-1,070
Closed -$482K
IWB icon
543
iShares Russell 1000 ETF
IWB
$48.2B
– –
-2,291
Closed -$600K
IWD icon
544
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-18,017
Closed -$2.98M
IYW icon
545
iShares US Technology ETF
IYW
$23.6B
– –
-2,661
Closed -$326K
KMX icon
546
CarMax
KMX
$8.13B
– –
-3,189
Closed -$244K
KRE icon
547
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4,104
Closed -$215K
LBRDA icon
548
Liberty Broadband Class A
LBRDA
$4.89B
– –
-3,161
Closed -$254K
LH icon
549
Labcorp
LH
$25B
– –
-1,577
Closed -$358K
LNG icon
550
Cheniere Energy
LNG
$55.2B
– –
-5,756
Closed -$982K
20 21
22
23 24

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HA
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LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
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RMC
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BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

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.