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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
MGM icon
551
MGM Resorts International
MGM
$11.4B
$218K 0.02%
+4,899
New +$192K
GILD icon
552
Gilead Sciences
GILD
$162B
$217K 0.02%
+2,680
New +$209K
PNOV icon
553
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$216K 0.02%
6,300
– –
KRE icon
554
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$215K 0.02%
4,104
-819
-17% -$36.6K
BF.B icon
555
Brown-Forman Class B
BF.B
$13.2B
$214K 0.02%
3,754
-359
-9% -$20.6K
B
556
Barrick Mining
B
$61.5B
$214K 0.02%
11,831
+198
+2% +$3.25K
HEFA icon
557
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$213K 0.02%
+6,776
New +$207K
IXC icon
558
iShares Global Energy ETF
IXC
$2.79B
$212K 0.02%
5,445
– –
SNV
559
DELISTED
Synovus
SNV
$212K 0.02%
+5,657
New +$173K
ACA icon
560
Arcosa
ACA
$7.13B
$210K 0.02%
+2,543
New +$187K
OXY icon
561
Occidental Petroleum
OXY
$56.8B
$210K 0.02%
3,523
+1
+0% +$61
TFX icon
562
Teleflex
TFX
$6.05B
$210K 0.02%
+844
New +$180K
SWKS icon
563
Skyworks Solutions
SWKS
$9.37B
$209K 0.02%
1,867
-3,191
-63% -$312K
TOTL icon
564
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$208K 0.02%
5,185
-1,671
-24% -$64.7K
BDC icon
565
Belden
BDC
$4.83B
$207K 0.02%
2,692
+458
+21% +$34K
TMUS icon
566
T-Mobile US
TMUS
$185B
$207K 0.02%
+1,294
New +$191K
VICI icon
567
VICI Properties
VICI
$29B
$206K 0.02%
+6,465
New +$190K
AGCO icon
568
AGCO
AGCO
$7.4B
$205K 0.02%
1,692
– –
MKL icon
569
Markel Group
MKL
$23.3B
$204K 0.02%
144
– –
FHN icon
570
First Horizon
FHN
$12.2B
$203K 0.02%
14,392
-1,212
-8% -$14.6K
AXS icon
571
AXIS Capital
AXS
$7.68B
$202K 0.02%
3,659
– –
TKR icon
572
Timken Company
TKR
$9.56B
$202K 0.02%
+2,525
New +$186K
IBHD
573
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$201K 0.02%
+8,695
New +$201K
A icon
574
Agilent Technologies
A
$39.1B
$200K 0.02%
+1,440
New +$171K
IJT icon
575
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$200K 0.02%
+1,603
New +$180K
21 22
23
24 25

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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
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 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.