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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
CDC icon
601
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-4,638
Closed -$259K
CDL icon
602
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
– –
-4,797
Closed -$260K
CHRW icon
603
C.H. Robinson
CHRW
$17.4B
– –
-3,760
Closed -$323K
CTVA icon
604
Corteva
CTVA
$52.6B
– –
-7,339
Closed -$375K
DFS
605
DELISTED
Discover Financial Services
DFS
– –
-2,726
Closed -$236K
DRI icon
606
Darden Restaurants
DRI
$23.3B
– –
-1,491
Closed -$213K
ESGU icon
607
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-3,289
Closed -$308K
FUBO icon
608
FuboTV Inc
FUBO
$261M
– –
-1,513
Closed -$48K
IYC icon
609
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-5,282
Closed -$353K
LPLA icon
610
LPL Financial
LPLA
$28.3B
– –
-1,206
Closed -$286K
MDT icon
611
Medtronic
MDT
$109B
– –
-3,226
Closed -$252K
MP icon
612
MP Materials
MP
$7.36B
– –
-18,565
Closed -$354K
MRNA icon
613
Moderna
MRNA
$21.8B
– –
-2,615
Closed -$270K
MTD icon
614
Mettler-Toledo International
MTD
$28.6B
– –
-467
Closed -$517K
MTN icon
615
Vail Resorts
MTN
$5.32B
– –
-1,140
Closed -$253K
BINI
616
DELISTED
Bollinger Innovations
BINI
– –
0
– -$36K
PAYC icon
617
Paycom
PAYC
$7.64B
– –
-979
Closed -$253K
PERI icon
618
Perion Network
PERI
$375M
– –
-27,695
Closed -$848K
PII icon
619
Polaris
PII
$3.82B
– –
-2,048
Closed -$213K
PLUG icon
620
Plug Power
PLUG
$2.87B
– –
-10,337
Closed -$78K
SAM icon
621
Boston Beer
SAM
$1.91B
– –
-559
Closed -$217K
SOFI icon
622
SoFi Technologies
SOFI
$21B
– –
-15,764
Closed -$125K
SYK icon
623
Stryker
SYK
$125B
– –
-1,294
Closed -$353K
TFC icon
624
Truist Financial
TFC
$63.3B
– –
-7,644
Closed -$218K
UTES icon
625
Virtus Reaves Utilities ETF
UTES
$1.33B
– –
-5,342
Closed -$222K
22 23 24
25
26

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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
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
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NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

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.