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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $2.08B
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
+15.97%
1 Year Est. Return
+54.89%
3 Year Est. Return
+165.99%
5 Year Est. Return
+202.13%
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 Miscellaneous 38.61%
2 Technology 24.61%
3 Consumer Discretionary 7.64%
4 Financials 6.44%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
551
Live Oak Bancshares
LOB
$1.77B
– –
-5,187
Closed -$236K
LOPE icon
552
Grand Canyon Education
LOPE
$3.97B
– –
-1,783
Closed -$235K
MEDP icon
553
Medpace
MEDP
$17.2B
– –
-1,334
Closed -$408K
MGM icon
554
MGM Resorts International
MGM
$9.64B
– –
-4,899
Closed -$218K
MGPI icon
555
MGP Ingredients
MGPI
$308M
– –
-2,372
Closed -$233K
MLM icon
556
Martin Marietta Materials
MLM
$35.1B
– –
-805
Closed -$402K
MMM icon
557
3M
MMM
$84.9B
– –
-2,565
Closed -$234K
MO icon
558
Altria Group
MO
$116B
– –
-17,320
Closed -$698K
MSCI icon
559
MSCI
MSCI
$39.9B
– –
-354
Closed -$200K
MSI icon
560
Motorola Solutions
MSI
$76.1B
– –
-4,005
Closed -$1.25M
NEU icon
561
NewMarket
NEU
$8.18B
– –
-514
Closed -$280K
NTAP icon
562
NetApp
NTAP
$38.7B
– –
-3,775
Closed -$332K
NUE icon
563
Nucor
NUE
$60.2B
– –
-2,379
Closed -$414K
NVST icon
564
Envista
NVST
$3.81B
– –
-32,179
Closed -$774K
ODFL icon
565
Old Dominion Freight Line
ODFL
$36.3B
– –
-7,298
Closed -$1.48M
OLN icon
566
Olin
OLN
$1.94B
– –
-4,709
Closed -$254K
OMFS icon
567
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$273M
– –
-9,347
Closed -$362K
OMF icon
568
OneMain Financial
OMF
$7.01B
– –
-4,918
Closed -$241K
PHG icon
569
Philips
PHG
$24.1B
– –
-23,899
Closed -$498K
PWR icon
570
Quanta Services
PWR
$92.7B
– –
-2,224
Closed -$479K
QLD icon
571
ProShares Ultra QQQ
QLD
$14.2B
– –
-6,266
Closed -$238K
RBA icon
572
RB Global
RBA
$15.6B
– –
-3,727
Closed -$249K
REGN icon
573
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-498
Closed -$437K
RHI icon
574
Robert Half
RHI
$3.81B
– –
-3,787
Closed -$332K
ROL icon
575
Rollins
ROL
$15.9B
– –
-12,078
Closed -$527K
21 22
23
24 25

Similar funds

ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 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 Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

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.