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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
-4.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$135M
Cap. Flow
+$160M
Cap. Flow %
26.14%
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
243
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.38M
3
AMZN icon
Amazon
AMZN
+$7.17M
4
TSM icon
TSMC
TSM
+$4.01M
5
JPM icon
JPMorgan Chase
JPM
+$3.67M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$966K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
OKTA icon
Okta
OKTA
+$828K
4
UBER icon
Uber
UBER
+$823K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.67M 0.44%
16,925
+5,404
+47% +$843K
FBND icon
52
Fidelity Total Bond ETF
FBND
$27.1B
$2.6M 0.42%
52,188
+581
+1% +$29.7K
MELI icon
53
Mercado Libre
MELI
$94.5B
$2.58M 0.42%
2,174
+1,308
+151% +$1.42M
LLY icon
54
Eli Lilly
LLY
$1.08T
$2.56M 0.42%
8,927
+2,567
+40% +$661K
PEP icon
55
PepsiCo
PEP
$196B
$2.54M 0.42%
15,198
+8,677
+133% +$1.46M
ABT icon
56
Abbott
ABT
$188B
$2.54M 0.41%
21,449
+7,059
+49% +$875K
INTU icon
57
Intuit
INTU
$91.1B
$2.43M 0.4%
5,062
+1,635
+48% +$837K
LOW icon
58
Lowe's Companies
LOW
$121B
$2.42M 0.4%
11,991
+5,119
+74% +$1.18M
VLO icon
59
Valero Energy
VLO
$89.5B
$2.42M 0.4%
23,849
+15,868
+199% +$1.38M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 0.39%
22,296
+2,297
+11% +$248K
KO icon
61
Coca-Cola
KO
$383B
$2.4M 0.39%
38,759
+14,427
+59% +$877K
PNC icon
62
PNC Financial Services
PNC
$99.1B
$2.36M 0.39%
12,789
+9,415
+279% +$1.9M
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$2.33M 0.38%
39,188
+14,184
+57% +$832K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$2.32M 0.38%
3,922
+160
+4% +$91.9K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.24M 0.37%
28,894
-859
-3% -$65K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.23M 0.36%
29,888
+2,599
+10% +$192K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.23M 0.36%
44,752
+21,270
+91% +$1.03M
RTX icon
68
RTX Corp
RTX
$290B
$2.05M 0.33%
20,666
+10,763
+109% +$1.02M
AMGN icon
69
Amgen
AMGN
$209B
$2.03M 0.33%
8,407
+4,857
+137% +$1.12M
PEN icon
70
Penumbra
PEN
$12.6B
$2.02M 0.33%
9,089
+7,970
+712% +$1.77M
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.6B
$2M 0.33%
34,079
+1,157
+4% +$65.1K
ADP icon
72
Automatic Data Processing
ADP
$109B
$1.99M 0.32%
8,727
-21
-0.2% -$4.5K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.98M 0.32%
41,148
-446
-1% -$21.7K
MGC icon
74
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.98M 0.32%
12,423
+4
+0% +$628
MU icon
75
Micron Technology
MU
$835B
$1.97M 0.32%
25,300
+10,806
+75% +$921K
1 2
3
4 5

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Thoroughbred Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Thoroughbred Financial Services held 389 positions worth $612M, up 28% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services deployed $160M of net new capital in Q1 2022, opening 53 new positions and adding to 243 existing holdings. Its largest new stake was Hershey: 6,858 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $966K trimmed.

  • Thoroughbred Financial Services's largest Q1 2022 buy was Hershey: 6,858 shares worth $1.49M.
  • Thoroughbred Financial Services added most to Apple in Q1 2022, an estimated $12.4M increase.
  • Thoroughbred Financial Services's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $966K.
  • Thoroughbred Financial Services fully exited Okta in Q1 2022, selling an estimated $828K.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $612M portfolio in Q1 2022.
  • Thoroughbred Financial Services opened 53 new positions and closed 23 in Q1 2022.
  • Thoroughbred Financial Services's portfolio value rose 28% quarter-over-quarter to $612M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2022, filed 4 May 2022.