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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
PHYS icon
551
Sprott Physical Gold
PHYS
$14.6B
$199K 0.02%
13,897
+3,747
+37% +$56.2K
TEVA icon
552
Teva Pharmaceuticals
TEVA
$40.8B
$196K 0.02%
19,240
-16,070
-46% -$150K
FHN icon
553
First Horizon
FHN
$12.2B
$171K 0.02%
15,604
+2,678
+21% +$33.2K
B
554
Barrick Mining
B
$61.7B
$169K 0.02%
+11,633
New +$191K
ING icon
555
ING
ING
$99.9B
$149K 0.01%
+11,354
New +$160K
DNB
556
DELISTED
Dun & Bradstreet
DNB
$142K 0.01%
+14,243
New +$157K
CVM icon
557
CEL-SCI Corp
CVM
$20.4M
$127K 0.01%
+3,392
New +$162K
SOFI icon
558
SoFi Technologies
SOFI
$21.1B
$125K 0.01%
+15,764
New +$139K
CYH icon
559
Community Health Systems
CYH
$391M
$117K 0.01%
40,687
+12,100
+42% +$44.8K
BCS icon
560
Barclays
BCS
$92.8B
$108K 0.01%
+13,963
New +$108K
CX icon
561
Cemex
CX
$17B
$89K 0.01%
13,755
+3,350
+32% +$24.9K
PACW
562
DELISTED
PacWest Bancorp
PACW
$84K 0.01%
+10,704
New +$89.3K
PLUG icon
563
Plug Power
PLUG
$2.82B
$78K 0.01%
+10,337
New +$101K
EAD
564
Allspring Income Opportunities Fund
EAD
$372M
$66K 0.01%
+10,930
New +$69.1K
SHIP icon
565
Seanergy Maritime Holdings
SHIP
$380M
$63K 0.01%
+11,473
New +$61.1K
FUBO icon
566
FuboTV Inc
FUBO
$258M
$48K ﹤0.01%
+1,513
New +$46.8K
BINI
567
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SLDP icon
568
Solid Power
SLDP
$461M
$36K ﹤0.01%
18,062
+7,749
+75% +$18.4K
DHY
569
Credit Suisse High Yield Credit Fund
DHY
$240M
$33K ﹤0.01%
+18,000
New +$34K
TLRY icon
570
Tilray
TLRY
$614M
$24K ﹤0.01%
+1,025
New +$24.2K
LPTV
571
DELISTED
Loop Media, Inc.
LPTV
$24K ﹤0.01%
50,000
+35,000
+233% +$56.3K
UAVS icon
572
AgEagle Aerial Systems
UAVS
$41M
$1K ﹤0.01%
10
– –
ZOM
573
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
10,000
– –
ABNB icon
574
Airbnb
ABNB
$90B
– –
-4,533
Closed -$580K
CINF icon
575
Cincinnati Financial
CINF
$27.3B
– –
-2,168
Closed -$211K
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.