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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
RSG icon
576
Republic Services
RSG
$67B
– –
-1,501
Closed -$247K
SCHW
577
Charles Schwab
SCHW
$181B
– –
-13,670
Closed -$940K
SHIP icon
578
Seanergy Maritime Holdings
SHIP
$408M
– –
-11,473
Closed -$89K
SHY icon
579
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-2,673
Closed -$219K
SLYG icon
580
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
– –
-4,252
Closed -$355K
SNOW icon
581
Snowflake
SNOW
$119B
– –
-1,572
Closed -$312K
SPGI icon
582
S&P Global
SPGI
$119B
– –
-2,086
Closed -$918K
STLD icon
583
Steel Dynamics
STLD
$35.2B
– –
-3,007
Closed -$355K
STT icon
584
State Street
STT
$50.3B
– –
-5,218
Closed -$404K
SWKS icon
585
Skyworks Solutions
SWKS
$13.7B
– –
-1,867
Closed -$209K
SYBT icon
586
Stock Yards Bancorp
SYBT
$2.48B
– –
-23,104
Closed -$1.19M
SYY icon
587
Sysco
SYY
$37.9B
– –
-4,763
Closed -$348K
TEAM icon
588
Atlassian
TEAM
$48.7B
– –
-4,625
Closed -$1.1M
TFX icon
589
Teleflex
TFX
$5.32B
– –
-844
Closed -$210K
TKR icon
590
Timken Company
TKR
$8.08B
– –
-2,525
Closed -$202K
TMUS icon
591
T-Mobile US
TMUS
$179B
– –
-1,294
Closed -$207K
TOTL icon
592
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-5,185
Closed -$208K
TPL icon
593
Texas Pacific Land
TPL
$23.9B
– –
-1,620
Closed -$283K
TQQQ icon
594
ProShares UltraPro QQQ
TQQQ
$35.8B
– –
-14,942
Closed -$378K
TRI icon
595
Thomson Reuters
TRI
$43.1B
– –
-3,438
Closed -$510K
TRMK icon
596
Trustmark
TRMK
$2.71B
– –
-23,644
Closed -$659K
TROW icon
597
T. Rowe Price
TROW
$21.9B
– –
-2,126
Closed -$229K
TWLO icon
598
Twilio
TWLO
$37.8B
– –
-5,138
Closed -$389K
TYL icon
599
Tyler Technologies
TYL
$14B
– –
-2,085
Closed -$871K
UAVS icon
600
AgEagle Aerial Systems
UAVS
$62.6M
– –
-10
Closed -$1K
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.