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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
-2.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$257M
Cap. Flow
+$292M
Cap. Flow %
28.61%
Top 10 Hldgs %
24.45%
Holding
592
New
173
Increased
331
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$16.3M
2
AAPL icon
Apple
AAPL
+$11.6M
3
MSFT icon
Microsoft
MSFT
+$9.65M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.88M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.47M
2
MU icon
Micron Technology
MU
+$1.07M
3
TRMK icon
Trustmark
TRMK
+$979K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$887K
5
AMAT icon
Applied Materials
AMAT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 9.04%
3 Financials 7.81%
4 Healthcare 7.48%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$152B
$4.3M 0.42%
21,194
+2,443
+13% +$528K
PEP icon
52
PepsiCo
PEP
$197B
$4.28M 0.42%
25,249
+10,119
+67% +$1.84M
MCD icon
53
McDonald's
MCD
$193B
$4.24M 0.42%
16,095
+2,113
+15% +$603K
CSCO icon
54
Cisco
CSCO
$456B
$4.24M 0.42%
78,793
+20,697
+36% +$1.12M
MA icon
55
Mastercard
MA
$497B
$4.12M 0.4%
10,410
+659
+7% +$265K
TSCO icon
56
Tractor Supply
TSCO
$16.3B
$4.02M 0.39%
99,075
+51,005
+106% +$2.21M
TSLA icon
57
Tesla
TSLA
$1.2T
$3.94M 0.39%
15,732
+2,850
+22% +$732K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.3B
$3.83M 0.38%
20,261
+3,823
+23% +$762K
BA icon
59
Boeing
BA
$167B
$3.81M 0.37%
19,885
+2,526
+15% +$553K
DIVI icon
60
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.76M 0.37%
134,665
+56,598
+72% +$1.64M
BLDR icon
61
Builders FirstSource
BLDR
$7.45B
$3.62M 0.35%
29,073
+8,302
+40% +$1.15M
AMGN icon
62
Amgen
AMGN
$211B
$3.54M 0.35%
13,190
+4,437
+51% +$1.11M
ABBV icon
63
AbbVie
ABBV
$470B
$3.5M 0.34%
23,507
+3,684
+19% +$541K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.5M 0.34%
100,248
+13,264
+15% +$466K
MRK icon
65
Merck
MRK
$323B
$3.43M 0.34%
33,287
+6,606
+25% +$712K
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.42M 0.34%
100,634
+30,634
+44% +$1.08M
HON icon
67
Honeywell
HON
$76.8B
$3.33M 0.33%
19,146
+2,649
+16% +$485K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$3.3M 0.32%
23,288
+9,624
+70% +$1.44M
CAT icon
69
Caterpillar
CAT
$365B
$3.27M 0.32%
11,964
+2,068
+21% +$561K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.23M 0.32%
7,560
+376
+5% +$167K
INTU icon
71
Intuit
INTU
$89.9B
$3.17M 0.31%
6,203
+284
+5% +$144K
FAST icon
72
Fastenal
FAST
$54.5B
$3.11M 0.31%
113,944
+18,416
+19% +$523K
QCOM icon
73
Qualcomm
QCOM
$169B
$3.09M 0.3%
27,858
+4,350
+19% +$505K
ASML icon
74
ASML
ASML
$598B
$3.05M 0.3%
5,183
+1,884
+57% +$1.25M
LMT icon
75
Lockheed Martin
LMT
$133B
$3.03M 0.3%
7,414
+1,819
+33% +$807K
1 2
3
4 5

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Thoroughbred Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Thoroughbred Financial Services held 592 positions worth $1.02B, up 34% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services deployed $292M of net new capital in Q3 2023, opening 173 new positions and adding to 331 existing holdings. Its largest new stake was Escalade: 1,120,994 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.47M trimmed.

  • Thoroughbred Financial Services's largest Q3 2023 buy was Escalade: 1,120,994 shares worth $17.2M.
  • Thoroughbred Financial Services added most to Apple in Q3 2023, an estimated $11.6M increase.
  • Thoroughbred Financial Services's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $1.47M.
  • Thoroughbred Financial Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $887K.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $1.02B portfolio in Q3 2023.
  • Thoroughbred Financial Services opened 173 new positions and closed 19 in Q3 2023.
  • Thoroughbred Financial Services's portfolio value rose 34% quarter-over-quarter to $1.02B.

Based on Thoroughbred Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.