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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
LOB icon
551
Live Oak Bancshares
LOB
$1.98B
– –
-5,187
Closed -$236K
LOPE icon
552
Grand Canyon Education
LOPE
$3.79B
– –
-1,783
Closed -$235K
MEDP icon
553
Medpace
MEDP
$16.1B
– –
-1,334
Closed -$408K
MGM icon
554
MGM Resorts International
MGM
$11.4B
– –
-4,899
Closed -$218K
MGPI icon
555
MGP Ingredients
MGPI
$379M
– –
-2,372
Closed -$233K
MLM icon
556
Martin Marietta Materials
MLM
$31.5B
– –
-805
Closed -$402K
MMM icon
557
3M
MMM
$90.9B
– –
-2,565
Closed -$234K
MO icon
558
Altria Group
MO
$114B
– –
-17,320
Closed -$698K
MSCI icon
559
MSCI
MSCI
$41.6B
– –
-354
Closed -$200K
MSI icon
560
Motorola Solutions
MSI
$72.3B
– –
-4,005
Closed -$1.25M
NEU icon
561
NewMarket
NEU
$7.82B
– –
-514
Closed -$280K
NTAP icon
562
NetApp
NTAP
$35B
– –
-3,775
Closed -$332K
NUE icon
563
Nucor
NUE
$58.6B
– –
-2,379
Closed -$414K
NVST icon
564
Envista
NVST
$4.44B
– –
-32,179
Closed -$774K
ODFL icon
565
Old Dominion Freight Line
ODFL
$44.1B
– –
-7,298
Closed -$1.48M
OLN icon
566
Olin
OLN
$2.11B
– –
-4,709
Closed -$254K
OMFS icon
567
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
– –
-9,347
Closed -$362K
OMF icon
568
OneMain Financial
OMF
$7.2B
– –
-4,918
Closed -$241K
PHG icon
569
Philips
PHG
$25.7B
– –
-23,899
Closed -$498K
PWR icon
570
Quanta Services
PWR
$100B
– –
-2,224
Closed -$479K
QLD icon
571
ProShares Ultra QQQ
QLD
$12.7B
– –
-6,266
Closed -$238K
RBA icon
572
RB Global
RBA
$20.4B
– –
-3,727
Closed -$249K
REGN icon
573
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-498
Closed -$437K
RHI icon
574
Robert Half
RHI
$3.87B
– –
-3,787
Closed -$332K
ROL icon
575
Rollins
ROL
$18.3B
– –
-12,078
Closed -$527K
21 22
23
24 25

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PA
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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.