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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
+15.97%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$199M
Cap. Flow
-$321M
Cap. Flow %
-30.84%
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
65
Reduced
339
Closed
165

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.88M
2
GCT icon
GigaCloud Technology
GCT
+$1.29M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$867K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$825K
5
CAAP icon
Corporacion America
CAAP
+$790K

Top Sells

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$22.5M
2
AAPL icon
Apple
AAPL
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
AMZN icon
Amazon
AMZN
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.64%
3 Financials 6.44%
4 Healthcare 6.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$4.75M 0.46%
116,149
+3,987
+4% +$154K
ABBV icon
52
AbbVie
ABBV
$465B
$4.74M 0.46%
26,011
-594
-2% -$102K
MRK icon
53
Merck
MRK
$322B
$4.73M 0.46%
35,848
-564
-2% -$69.5K
LIN icon
54
Linde
LIN
$236B
$4.69M 0.45%
10,111
-2,874
-22% -$1.24M
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.57M 0.44%
67,329
-10,620
-14% -$693K
BLDR icon
56
Builders FirstSource
BLDR
$7.29B
$4.39M 0.42%
21,069
-7,556
-26% -$1.4M
MOD icon
57
Modine Manufacturing
MOD
$9.46B
$4.3M 0.41%
45,144
-4,458
-9% -$345K
CRWD icon
58
CrowdStrike
CRWD
$183B
$4.25M 0.41%
53,028
+3,364
+7% +$258K
SMCI icon
59
Super Micro Computer
SMCI
$16.6B
$4.13M 0.4%
40,930
+4,650
+13% +$341K
BAC icon
60
Bank of America
BAC
$429B
$4.06M 0.39%
107,012
-61,848
-37% -$2.12M
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.03M 0.39%
10,120
-3,408
-25% -$1.31M
TSLA icon
62
Tesla
TSLA
$1.18T
$3.97M 0.38%
22,609
-3,224
-12% -$630K
PEP icon
63
PepsiCo
PEP
$196B
$3.92M 0.38%
22,412
-7,114
-24% -$1.2M
CAT icon
64
Caterpillar
CAT
$361B
$3.87M 0.37%
10,574
-1,890
-15% -$604K
VB icon
65
Vanguard Small-Cap ETF
VB
$78.9B
$3.83M 0.37%
16,755
-1,834
-10% -$395K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.73M 0.36%
68,752
-20,696
-23% -$1.08M
AMD icon
67
Advanced Micro Devices
AMD
$700B
$3.71M 0.36%
20,584
+1,499
+8% +$262K
QCOM icon
68
Qualcomm
QCOM
$164B
$3.5M 0.34%
20,703
-5,816
-22% -$899K
FAST icon
69
Fastenal
FAST
$54.8B
$3.33M 0.32%
86,434
-22,286
-20% -$788K
SYLD icon
70
Cambria Shareholder Yield ETF
SYLD
$1B
$3.27M 0.31%
44,617
-7,162
-14% -$492K
ASML icon
71
ASML
ASML
$596B
$3.25M 0.31%
3,345
-1,808
-35% -$1.6M
INTU icon
72
Intuit
INTU
$91.1B
$3.21M 0.31%
4,945
-1,155
-19% -$737K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.16M 0.3%
18,680
-5,963
-24% -$958K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.15M 0.3%
6,023
-2,624
-30% -$1.31M
URI icon
75
United Rentals
URI
$65.7B
$3.14M 0.3%
4,360
-764
-15% -$490K
1 2
3
4 5

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Thoroughbred Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Thoroughbred Financial Services held 623 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services withdrew a net $321M in Q1 2024, closing 165 positions and reducing 339 holdings. Its most notable exit was Escalade, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Thoroughbred Financial Services opened a new position in GigaCloud Technology worth $1.21M.

  • Thoroughbred Financial Services's largest Q1 2024 buy was GigaCloud Technology: 45,386 shares worth $1.21M.
  • Thoroughbred Financial Services added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.88M increase.
  • Thoroughbred Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $14.8M.
  • Thoroughbred Financial Services fully exited Escalade in Q1 2024, selling an estimated $22.5M.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2024.
  • Thoroughbred Financial Services opened 25 new positions and closed 165 in Q1 2024.
  • Thoroughbred Financial Services's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Thoroughbred Financial Services's 13F filing for Q1 2024, filed 7 May 2024.