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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
EQRR icon
576
ProShares Equities for Rising Rates ETF
EQRR
$32.8M
– –
-4,289
Closed -$211K
FTGC icon
577
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
– –
-9,460
Closed -$215K
HSY icon
578
Hershey
HSY
$35.5B
– –
-912
Closed -$227K
IEF icon
579
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-2,127
Closed -$205K
ILMN icon
580
Illumina
ILMN
$30.2B
– –
-2,347
Closed -$428K
MSCI icon
581
MSCI
MSCI
$41.9B
– –
-468
Closed -$219K
POCT icon
582
Innovator US Equity Power Buffer ETF October
POCT
$962M
– –
-26,506
Closed -$887K
SCHB icon
583
Schwab US Broad Market ETF
SCHB
$43.1B
– –
-11,982
Closed -$206K
SE icon
584
Sea Limited
SE
$65.7B
– –
-6,025
Closed -$349K
SPYM
585
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-4,108
Closed -$214K
VICI icon
586
VICI Properties
VICI
$28.9B
– –
-6,550
Closed -$205K
WPC icon
587
W.P. Carey
WPC
$16.7B
– –
-8,614
Closed -$570K
UFOX
588
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-7,041
Closed -$237K
XYZ
589
Block Inc
XYZ
$48.2B
– –
-5,205
Closed -$346K
CSF
590
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-10,666
Closed -$554K
BACK
591
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-700
Closed -$2K
VMW
592
DELISTED
VMware, Inc
VMW
– –
-2,690
Closed -$386K
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.