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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
+9.89%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$85.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.3%
Holding
439
New
35
Increased
188
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.65M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.24M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.2M
4
TRMK icon
Trustmark
TRMK
+$1.58M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
RF icon
Regions Financial
RF
+$1.43M
3
LSI
Life Storage, Inc.
LSI
+$1.28M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$861K
5
JXN icon
Jackson Financial
JXN
+$789K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Consumer Discretionary 7.01%
3 Healthcare 6.94%
4 Financials 6.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
51
Penumbra
PEN
$12.5B
$3.54M 0.46%
10,286
+70
+0.7% +$21.5K
VLO icon
52
Valero Energy
VLO
$89.8B
$3.38M 0.44%
28,795
+189
+0.7% +$22K
TSLA icon
53
Tesla
TSLA
$1.24T
$3.37M 0.44%
12,882
+1,720
+15% +$344K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$3.27M 0.43%
16,438
+204
+1% +$38.5K
HON icon
55
Honeywell
HON
$77.1B
$3.23M 0.42%
16,497
+233
+1% +$43.3K
BAC icon
56
Bank of America
BAC
$435B
$3.2M 0.42%
111,630
-3,360
-3% -$95.9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.18M 0.42%
7,184
-178
-2% -$74.7K
MRK icon
58
Merck
MRK
$324B
$3.08M 0.4%
26,681
+865
+3% +$98.2K
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.08M 0.4%
86,984
+23,174
+36% +$834K
CSCO icon
60
Cisco
CSCO
$450B
$3M 0.39%
58,096
-1,001
-2% -$49.2K
RTX icon
61
RTX Corp
RTX
$287B
$2.98M 0.39%
30,383
+1,627
+6% +$159K
MPC icon
62
Marathon Petroleum
MPC
$90.3B
$2.94M 0.39%
25,258
-572
-2% -$66.5K
PFE icon
63
Pfizer
PFE
$140B
$2.87M 0.38%
78,123
-5,006
-6% -$195K
BLDR icon
64
Builders FirstSource
BLDR
$7.84B
$2.82M 0.37%
20,771
+268
+1% +$29.8K
FAST icon
65
Fastenal
FAST
$54B
$2.82M 0.37%
95,528
-1,732
-2% -$47.4K
PEP icon
66
PepsiCo
PEP
$186B
$2.8M 0.37%
15,130
-214
-1% -$39.9K
QCOM icon
67
Qualcomm
QCOM
$176B
$2.8M 0.37%
23,508
-1,013
-4% -$116K
DG icon
68
Dollar General
DG
$25.9B
$2.79M 0.37%
16,408
-1,117
-6% -$221K
INTU icon
69
Intuit
INTU
$81.1B
$2.71M 0.36%
5,919
+204
+4% +$89.3K
ABBV icon
70
AbbVie
ABBV
$458B
$2.67M 0.35%
19,823
+281
+1% +$41.2K
LOW icon
71
Lowe's Companies
LOW
$116B
$2.61M 0.34%
11,562
-628
-5% -$131K
LMT icon
72
Lockheed Martin
LMT
$134B
$2.58M 0.34%
5,595
+154
+3% +$71.5K
MU icon
73
Micron Technology
MU
$1.04T
$2.54M 0.33%
40,248
-6,408
-14% -$412K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.49M 0.33%
24,998
+97
+0.4% +$9.24K
XLG icon
75
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.45M 0.32%
70,000
+9,480
+16% +$309K
1 2
3
4 5

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Thoroughbred Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Thoroughbred Financial Services held 439 positions worth $763M, up 13% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services deployed $26.9M of net new capital in Q2 2023, opening 35 new positions and adding to 188 existing holdings. Its largest new stake was Trustmark: 69,975 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.64M trimmed.

  • Thoroughbred Financial Services's largest Q2 2023 buy was Trustmark: 69,975 shares worth $1.48M.
  • Thoroughbred Financial Services added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $6.65M increase.
  • Thoroughbred Financial Services's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Thoroughbred Financial Services fully exited Life Storage, Inc. in Q2 2023, selling an estimated $1.28M.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $763M portfolio in Q2 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 21 in Q2 2023.
  • Thoroughbred Financial Services's portfolio value rose 13% quarter-over-quarter to $763M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.