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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
ULTA icon
601
Ulta Beauty
ULTA
$22B
– –
-1,104
Closed -$540K
USPH icon
602
US Physical Therapy
USPH
$1.2B
– –
-2,399
Closed -$223K
VEEV icon
603
Veeva Systems
VEEV
$33.1B
– –
-1,450
Closed -$279K
VEU icon
604
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,981
Closed -$223K
VICI icon
605
VICI Properties
VICI
$29B
– –
-6,465
Closed -$206K
VMC icon
606
Vulcan Materials
VMC
$34.8B
– –
-1,149
Closed -$260K
VOT icon
607
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,058
Closed -$232K
VST icon
608
Vistra
VST
$50B
– –
-11,760
Closed -$452K
VT icon
609
Vanguard Total World Stock ETF
VT
$77.1B
– –
-2,649
Closed -$272K
VTHR icon
610
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-1,280
Closed -$272K
VTWO icon
611
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,781
Closed -$225K
VWO icon
612
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,885
Closed -$200K
WCN
613
Waste Connections
WCN
$42.2B
– –
-5,609
Closed -$837K
WDAY icon
614
Workday
WDAY
$39.6B
– –
-1,621
Closed -$447K
WMB icon
615
Williams Companies
WMB
$87.5B
– –
-18,479
Closed -$643K
WMS icon
616
Advanced Drainage Systems
WMS
$10.6B
– –
-2,409
Closed -$338K
WSO icon
617
Watsco Inc
WSO
$12.7B
– –
-1,584
Closed -$679K
ZM icon
618
Zoom
ZM
$28.2B
– –
-3,656
Closed -$262K
ZTS icon
619
Zoetis
ZTS
$32.4B
– –
-2,847
Closed -$562K
IBHD
620
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-8,695
Closed -$201K
MRO
621
DELISTED
Marathon Oil Corporation
MRO
– –
-18,893
Closed -$456K
TELL
622
DELISTED
Tellurian Inc.
TELL
– –
-14,000
Closed -$10K
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,653
Closed -$335K
21 22 23 24
25

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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.