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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
IP icon
576
International Paper
IP
$21.8B
$200K 0.02%
5,556
-639
-10% -$22.3K
MSCI icon
577
MSCI
MSCI
$41.8B
$200K 0.02%
+354
New +$183K
PSLV icon
578
Sprott Physical Silver Trust
PSLV
$11.8B
$200K 0.02%
24,812
-6,125
-20% -$48.4K
VWO icon
579
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$200K 0.02%
+4,885
New +$194K
TEVA icon
580
Teva Pharmaceuticals
TEVA
$41B
$185K 0.01%
17,800
-1,440
-7% -$13.4K
ING icon
581
ING
ING
$99.9B
$170K 0.01%
11,354
– –
DNB
582
DELISTED
Dun & Bradstreet
DNB
$166K 0.01%
14,243
– –
WBD icon
583
Warner Bros
WBD
$64.2B
$139K 0.01%
12,274
-21,343
-63% -$230K
BCS icon
584
Barclays
BCS
$92.7B
$110K 0.01%
13,963
– –
CYH icon
585
Community Health Systems
CYH
$388M
$108K 0.01%
34,687
-6,000
-15% -$16.2K
HLN icon
586
Haleon
HLN
$43.5B
$107K 0.01%
+13,102
New +$108K
CX icon
587
Cemex
CX
$17B
$106K 0.01%
13,755
– –
MVIS icon
588
Microvision
MVIS
$87.7M
$104K 0.01%
+39,385
New +$90.3K
SHIP icon
589
Seanergy Maritime Holdings
SHIP
$379M
$89K 0.01%
11,473
– –
EAD
590
Allspring Income Opportunities Fund
EAD
$372M
$71K 0.01%
10,930
– –
LPTV
591
DELISTED
Loop Media, Inc.
LPTV
$70K 0.01%
70,000
+20,000
+40% +$11.8K
DHY
592
Credit Suisse High Yield Credit Fund
DHY
$240M
$35K ﹤0.01%
18,000
– –
SLDP icon
593
Solid Power
SLDP
$459M
$26K ﹤0.01%
18,062
– –
TLRY icon
594
Tilray
TLRY
$613M
$23K ﹤0.01%
1,025
– –
ICU icon
595
SeaStar Medical
ICU
$12.4M
$11K ﹤0.01%
+103
New +$15.2K
TELL
596
DELISTED
Tellurian Inc.
TELL
$10K ﹤0.01%
+14,000
New +$9.93K
ZOM
597
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
10,000
– –
UAVS icon
598
AgEagle Aerial Systems
UAVS
$40.6M
$1K ﹤0.01%
10
– –
AAL icon
599
American Airlines Group
AAL
$10.1B
– –
-15,887
Closed -$203K
ALGN icon
600
Align Technology
ALGN
$12.1B
– –
-658
Closed -$200K
22 23
24
25 26

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JPM
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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.