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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
-4.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$135M
Cap. Flow
+$160M
Cap. Flow %
26.14%
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
243
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.38M
3
AMZN icon
Amazon
AMZN
+$7.17M
4
TSM icon
TSMC
TSM
+$4.01M
5
JPM icon
JPMorgan Chase
JPM
+$3.67M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$966K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
OKTA icon
Okta
OKTA
+$828K
4
UBER icon
Uber
UBER
+$823K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.04B
$1.92M 0.31%
36,268
+160
+0.4% +$8.81K
DGX icon
77
Quest Diagnostics
DGX
$26B
$1.84M 0.3%
13,484
+6,708
+99% +$935K
RWL icon
78
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.84M 0.3%
22,799
+8,716
+62% +$688K
TSLA icon
79
Tesla
TSLA
$1.18T
$1.8M 0.29%
5,013
+630
+14% +$196K
ADBE icon
80
Adobe
ADBE
$105B
$1.78M 0.29%
3,917
+320
+9% +$154K
ASML icon
81
ASML
ASML
$596B
$1.76M 0.29%
2,635
+1,119
+74% +$749K
UITB icon
82
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.74M 0.28%
35,037
-5,955
-15% -$305K
TXN icon
83
Texas Instruments
TXN
$248B
$1.74M 0.28%
9,476
+877
+10% +$155K
MPC icon
84
Marathon Petroleum
MPC
$90.1B
$1.74M 0.28%
20,310
+13,494
+198% +$1.03M
STE icon
85
Steris
STE
$22.9B
$1.7M 0.28%
7,051
+4,816
+215% +$1.12M
AMAT icon
86
Applied Materials
AMAT
$347B
$1.69M 0.28%
12,856
+1,958
+18% +$270K
TSCO icon
87
Tractor Supply
TSCO
$16.3B
$1.68M 0.27%
35,895
+17,735
+98% +$784K
CHD icon
88
Church & Dwight Co
CHD
$23.7B
$1.66M 0.27%
16,734
+6,498
+63% +$647K
PG icon
89
Procter & Gamble
PG
$340B
$1.62M 0.26%
10,590
+4,883
+86% +$764K
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.62M 0.26%
46,010
+2,720
+6% +$93.5K
AMD icon
91
Advanced Micro Devices
AMD
$700B
$1.6M 0.26%
14,670
+10,612
+262% +$1.27M
C icon
92
Citigroup
C
$213B
$1.6M 0.26%
30,034
+13,481
+81% +$833K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$1.58M 0.26%
8,729
+873
+11% +$153K
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.54M 0.25%
9,706
+1,664
+21% +$259K
DEO icon
95
Diageo
DEO
$49.6B
$1.53M 0.25%
7,524
+3,311
+79% +$663K
INTC icon
96
Intel
INTC
$413B
$1.52M 0.25%
30,632
+13,821
+82% +$685K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.5M 0.25%
83,850
+8,520
+11% +$151K
LGLV icon
98
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.5M 0.25%
10,452
+1,105
+12% +$155K
ILMN icon
99
Illumina
ILMN
$29.5B
$1.49M 0.24%
4,385
-425
-9% -$144K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$1.49M 0.24%
11,612
+589
+5% +$73.6K
2 3
4
5 6

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Thoroughbred Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Thoroughbred Financial Services held 389 positions worth $612M, up 28% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services deployed $160M of net new capital in Q1 2022, opening 53 new positions and adding to 243 existing holdings. Its largest new stake was Hershey: 6,858 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $966K trimmed.

  • Thoroughbred Financial Services's largest Q1 2022 buy was Hershey: 6,858 shares worth $1.49M.
  • Thoroughbred Financial Services added most to Apple in Q1 2022, an estimated $12.4M increase.
  • Thoroughbred Financial Services's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $966K.
  • Thoroughbred Financial Services fully exited Okta in Q1 2022, selling an estimated $828K.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $612M portfolio in Q1 2022.
  • Thoroughbred Financial Services opened 53 new positions and closed 23 in Q1 2022.
  • Thoroughbred Financial Services's portfolio value rose 28% quarter-over-quarter to $612M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2022, filed 4 May 2022.