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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
+12.56%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$219M
Cap. Flow
+$93.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.13M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.24M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M
2
DG icon
Dollar General
DG
+$1.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
4
PFE icon
Pfizer
PFE
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$5.15M 0.42%
23,161
-398
-2% -$80.7K
BA icon
52
Boeing
BA
$167B
$5.14M 0.42%
19,734
-151
-0.8% -$32.3K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$5.1M 0.41%
13,528
-11
-0.1% -$3.84K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$5.06M 0.41%
77,949
+1,420
+2% +$86.9K
PEP icon
55
PepsiCo
PEP
$198B
$5.01M 0.4%
29,526
+4,277
+17% +$709K
BLDR icon
56
Builders FirstSource
BLDR
$7.45B
$4.78M 0.39%
28,625
-448
-2% -$59.5K
MPC icon
57
Marathon Petroleum
MPC
$90.3B
$4.75M 0.38%
32,003
+652
+2% +$96.8K
VLO icon
58
Valero Energy
VLO
$90.2B
$4.66M 0.38%
35,811
-536
-1% -$68.2K
CSCO icon
59
Cisco
CSCO
$456B
$4.53M 0.37%
89,720
+10,927
+14% +$558K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$4.47M 0.36%
89,448
+81,713
+1,056% +$3.94M
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$4.39M 0.35%
49,476
+15,333
+45% +$1.26M
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.15M 0.33%
112,162
+11,914
+12% +$422K
ABBV icon
63
AbbVie
ABBV
$472B
$4.12M 0.33%
26,605
+3,098
+13% +$452K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.11M 0.33%
8,647
+1,087
+14% +$484K
AMGN icon
65
Amgen
AMGN
$212B
$4.08M 0.33%
14,178
+988
+7% +$269K
MRK icon
66
Merck
MRK
$326B
$3.97M 0.32%
36,412
+3,125
+9% +$324K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.1B
$3.96M 0.32%
18,589
-1,672
-8% -$322K
ASML icon
68
ASML
ASML
$594B
$3.9M 0.32%
5,153
-30
-0.6% -$19.8K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$3.89M 0.31%
24,643
+1,355
+6% +$197K
TSCO icon
70
Tractor Supply
TSCO
$16.4B
$3.89M 0.31%
90,405
-8,670
-9% -$354K
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3.84M 0.31%
79,881
+32,882
+70% +$1.41M
QCOM icon
72
Qualcomm
QCOM
$168B
$3.83M 0.31%
26,519
-1,339
-5% -$166K
INTU icon
73
Intuit
INTU
$90.4B
$3.81M 0.31%
6,100
-103
-2% -$56.8K
CAT icon
74
Caterpillar
CAT
$363B
$3.69M 0.3%
12,464
+500
+4% +$130K
HON icon
75
Honeywell
HON
$76.3B
$3.65M 0.3%
18,493
-653
-3% -$118K
1 2
3
4 5

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HA
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LCI
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JIP
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Thoroughbred Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Thoroughbred Financial Services held 632 positions worth $1.24B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $93.5M of net new capital in Q4 2023, opening 59 new positions and adding to 224 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.64M trimmed.

  • Thoroughbred Financial Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.
  • Thoroughbred Financial Services added most to NVIDIA in Q4 2023, an estimated $14.3M increase.
  • Thoroughbred Financial Services's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $2.64M.
  • Thoroughbred Financial Services fully exited Perion Network in Q4 2023, selling an estimated $848K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2023.
  • Thoroughbred Financial Services opened 59 new positions and closed 33 in Q4 2023.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $1.24B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.