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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
+10.48%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$65M
Cap. Flow
+$15.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
JXN icon
Jackson Financial
JXN
+$867K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.81M
2
UNH icon
UnitedHealth
UNH
+$1.77M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
5
AMD icon
Advanced Micro Devices
AMD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 7.34%
3 Consumer Discretionary 6.97%
4 Financials 6.65%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$2.18M 0.32%
3,788
-133
-3% -$75K
CAT icon
77
Caterpillar
CAT
$361B
$2.17M 0.32%
9,475
+1,016
+12% +$246K
AMGN icon
78
Amgen
AMGN
$209B
$2.13M 0.31%
8,807
-242
-3% -$59.4K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.12M 0.31%
40,228
+3,856
+11% +$205K
ABT icon
80
Abbott
ABT
$187B
$2.12M 0.31%
20,906
-760
-4% -$80.2K
TSCO icon
81
Tractor Supply
TSCO
$16.3B
$2.09M 0.31%
44,515
+5,915
+15% +$269K
TXN icon
82
Texas Instruments
TXN
$248B
$2.04M 0.3%
10,993
-423
-4% -$74.4K
ADP icon
83
Automatic Data Processing
ADP
$109B
$1.99M 0.29%
8,921
-414
-4% -$93.4K
DIVI icon
84
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$1.98M 0.29%
68,713
-155
-0.2% -$4.38K
BNOV icon
85
Innovator US Equity Buffer ETF November
BNOV
$206M
$1.97M 0.29%
62,211
– –
PNC icon
86
PNC Financial Services
PNC
$99.1B
$1.95M 0.29%
15,337
-155
-1% -$23.4K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.94M 0.29%
29,008
+936
+3% +$61.4K
KO icon
88
Coca-Cola
KO
$383B
$1.94M 0.29%
31,205
-8,433
-21% -$511K
PG icon
89
Procter & Gamble
PG
$340B
$1.89M 0.28%
12,728
-791
-6% -$113K
CDC icon
90
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$1.89M 0.28%
31,101
+887
+3% +$55.5K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.88M 0.28%
13,015
+270
+2% +$39.5K
SYLD icon
92
Cambria Shareholder Yield ETF
SYLD
$1B
$1.88M 0.28%
32,061
+5,589
+21% +$346K
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.88M 0.28%
60,520
+3,800
+7% +$111K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.87M 0.28%
45,180
+736
+2% +$31.5K
RF icon
95
Regions Financial
RF
$26.4B
$1.86M 0.28%
100,498
+22,561
+29% +$491K
DGX icon
96
Quest Diagnostics
DGX
$26B
$1.83M 0.27%
12,926
+1
+0% +$143
BLDR icon
97
Builders FirstSource
BLDR
$7.29B
$1.82M 0.27%
20,503
+50
+0.2% +$3.96K
ADBE icon
98
Adobe
ADBE
$105B
$1.76M 0.26%
4,575
-489
-10% -$174K
IWL icon
99
iShares Russell Top 200 ETF
IWL
$2.13B
$1.72M 0.25%
17,725
+152
+0.9% +$14.3K
CHD icon
100
Church & Dwight Co
CHD
$23.7B
$1.72M 0.25%
19,446
-675
-3% -$56.3K
2 3
4
5 6

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Thoroughbred Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Thoroughbred Financial Services held 422 positions worth $677M, up 11% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services's Q1 2023 filing shows 35 new, 194 increased, 120 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 21,115 shares worth $789K. The largest sale was Hershey, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q1 2023 buy was Jackson Financial: 21,115 shares worth $789K.
  • Thoroughbred Financial Services added most to Applied Materials in Q1 2023, an estimated $1.62M increase.
  • Thoroughbred Financial Services's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.77M.
  • Thoroughbred Financial Services fully exited Hershey in Q1 2023, selling an estimated $1.81M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $677M portfolio in Q1 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 18 in Q1 2023.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $677M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.