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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
+10.48%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$65M
Cap. Flow
+$15.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
JXN icon
Jackson Financial
JXN
+$867K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.81M
2
UNH icon
UnitedHealth
UNH
+$1.77M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
5
AMD icon
Advanced Micro Devices
AMD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 7.34%
3 Consumer Discretionary 6.97%
4 Financials 6.65%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$154B
$3.21M 0.47%
16,077
+238
+2% +$40.2K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$3.21M 0.47%
23,116
+2,864
+14% +$372K
LLY icon
53
Eli Lilly
LLY
$1.08T
$3.17M 0.47%
9,246
+110
+1% +$37.1K
QCOM icon
54
Qualcomm
QCOM
$164B
$3.13M 0.46%
24,521
-595
-2% -$74K
ABBV icon
55
AbbVie
ABBV
$465B
$3.11M 0.46%
19,542
-188
-1% -$28.7K
AMAT icon
56
Applied Materials
AMAT
$347B
$3.1M 0.46%
25,221
+14,150
+128% +$1.62M
CSCO icon
57
Cisco
CSCO
$443B
$3.09M 0.46%
59,097
-160
-0.3% -$7.81K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.08M 0.45%
16,234
+346
+2% +$67.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.01M 0.45%
7,362
-2,321
-24% -$926K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$2.94M 0.43%
13,880
-884
-6% -$151K
HON icon
61
Honeywell
HON
$76.4B
$2.93M 0.43%
16,264
-284
-2% -$53.4K
PEN icon
62
Penumbra
PEN
$12.6B
$2.85M 0.42%
10,216
+145
+1% +$37K
RTX icon
63
RTX Corp
RTX
$290B
$2.82M 0.42%
28,756
+2,195
+8% +$216K
MU icon
64
Micron Technology
MU
$835B
$2.81M 0.42%
46,656
-6,840
-13% -$401K
PEP icon
65
PepsiCo
PEP
$196B
$2.8M 0.41%
15,344
-413
-3% -$72.2K
MRK icon
66
Merck
MRK
$322B
$2.75M 0.41%
25,816
+212
+0.8% +$22.9K
FAST icon
67
Fastenal
FAST
$54.8B
$2.62M 0.39%
97,260
-6,986
-7% -$179K
LMT icon
68
Lockheed Martin
LMT
$131B
$2.57M 0.38%
5,441
-204
-4% -$95.7K
INTU icon
69
Intuit
INTU
$91.1B
$2.55M 0.38%
5,715
-169
-3% -$69.4K
LOW icon
70
Lowe's Companies
LOW
$121B
$2.44M 0.36%
12,190
+884
+8% +$180K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.41M 0.36%
24,901
+899
+4% +$89.9K
TSLA icon
72
Tesla
TSLA
$1.18T
$2.31M 0.34%
11,162
+1,800
+19% +$314K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.27M 0.34%
21,502
+164
+0.8% +$17.6K
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.25M 0.33%
63,810
+6,253
+11% +$215K
ASML icon
75
ASML
ASML
$596B
$2.22M 0.33%
3,263
+115
+4% +$73.8K
1 2
3
4 5

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Thoroughbred Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Thoroughbred Financial Services held 422 positions worth $677M, up 11% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services's Q1 2023 filing shows 35 new, 194 increased, 120 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 21,115 shares worth $789K. The largest sale was Hershey, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q1 2023 buy was Jackson Financial: 21,115 shares worth $789K.
  • Thoroughbred Financial Services added most to Applied Materials in Q1 2023, an estimated $1.62M increase.
  • Thoroughbred Financial Services's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.77M.
  • Thoroughbred Financial Services fully exited Hershey in Q1 2023, selling an estimated $1.81M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $677M portfolio in Q1 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 18 in Q1 2023.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $677M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.