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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
RSG icon
576
Republic Services
RSG
$64.8B
– –
-1,501
Closed -$247K
SCHW
577
Charles Schwab
SCHW
$183B
– –
-13,670
Closed -$940K
SHIP icon
578
Seanergy Maritime Holdings
SHIP
$379M
– –
-11,473
Closed -$89K
SHY icon
579
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,673
Closed -$219K
SLYG icon
580
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-4,252
Closed -$355K
SNOW icon
581
Snowflake
SNOW
$102B
– –
-1,572
Closed -$312K
SPGI icon
582
S&P Global
SPGI
$121B
– –
-2,086
Closed -$918K
STLD icon
583
Steel Dynamics
STLD
$36B
– –
-3,007
Closed -$355K
STT icon
584
State Street
STT
$50.6B
– –
-5,218
Closed -$404K
SWKS icon
585
Skyworks Solutions
SWKS
$9.37B
– –
-1,867
Closed -$209K
SYBT icon
586
Stock Yards Bancorp
SYBT
$2.64B
– –
-23,104
Closed -$1.19M
SYY icon
587
Sysco
SYY
$40.8B
– –
-4,763
Closed -$348K
TEAM icon
588
Atlassian
TEAM
$25.6B
– –
-4,625
Closed -$1.1M
TFX icon
589
Teleflex
TFX
$6.05B
– –
-844
Closed -$210K
TKR icon
590
Timken Company
TKR
$9.56B
– –
-2,525
Closed -$202K
TMUS icon
591
T-Mobile US
TMUS
$185B
– –
-1,294
Closed -$207K
TOTL icon
592
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-5,185
Closed -$208K
TPL icon
593
Texas Pacific Land
TPL
$27.8B
– –
-1,620
Closed -$283K
TQQQ icon
594
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-14,942
Closed -$378K
TRI icon
595
Thomson Reuters
TRI
$42.8B
– –
-3,438
Closed -$510K
TRMK icon
596
Trustmark
TRMK
$2.76B
– –
-23,644
Closed -$659K
TROW icon
597
T. Rowe Price
TROW
$23.9B
– –
-2,126
Closed -$229K
TWLO icon
598
Twilio
TWLO
$30B
– –
-5,138
Closed -$389K
TYL icon
599
Tyler Technologies
TYL
$12.7B
– –
-2,085
Closed -$871K
UAVS icon
600
AgEagle Aerial Systems
UAVS
$40.9M
– –
-10
Closed -$1K
21 22 23
24
25

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HA
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LCI
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JIP
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RMC
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BA
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JPM
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NRI
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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.