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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
+9.89%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$85.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.3%
Holding
439
New
35
Increased
188
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.65M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.24M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.2M
4
TRMK icon
Trustmark
TRMK
+$1.58M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
RF icon
Regions Financial
RF
+$1.43M
3
LSI
Life Storage, Inc.
LSI
+$1.28M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$861K
5
JXN icon
Jackson Financial
JXN
+$789K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Consumer Discretionary 7.01%
3 Healthcare 6.94%
4 Financials 6.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$402B
$2.44M 0.32%
9,896
+421
+4% +$93.9K
ADBE icon
77
Adobe
ADBE
$94.5B
$2.42M 0.32%
4,952
+377
+8% +$152K
ASML icon
78
ASML
ASML
$636B
$2.39M 0.31%
3,299
+36
+1% +$24.5K
DIVI icon
79
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$2.28M 0.3%
78,067
+9,354
+14% +$274K
ABT icon
80
Abbott
ABT
$182B
$2.27M 0.3%
20,816
-90
-0.4% -$9.59K
ISRG icon
81
Intuitive Surgical
ISRG
$128B
$2.18M 0.29%
6,376
+378
+6% +$114K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.16M 0.28%
20,402
-1,100
-5% -$115K
TSCO icon
83
Tractor Supply
TSCO
$16.7B
$2.13M 0.28%
48,070
+3,555
+8% +$163K
VO icon
84
Vanguard Mid-Cap ETF
VO
$107B
$2.12M 0.28%
38,492
-1,736
-4% -$91K
BNOV icon
85
Innovator US Equity Buffer ETF November
BNOV
$208M
$2.11M 0.28%
62,211
– –
SYLD icon
86
Cambria Shareholder Yield ETF
SYLD
$992M
$2.1M 0.28%
34,390
+2,329
+7% +$135K
TXN icon
87
Texas Instruments
TXN
$255B
$2.07M 0.27%
11,516
+523
+5% +$90K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.04M 0.27%
13,664
+649
+5% +$93.5K
ADP icon
89
Automatic Data Processing
ADP
$102B
$2.02M 0.26%
9,187
+266
+3% +$57.4K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.01M 0.26%
29,817
+809
+3% +$54.9K
TMO icon
91
Thermo Fisher Scientific
TMO
$208B
$1.98M 0.26%
3,800
+12
+0.3% +$6.48K
IWL icon
92
iShares Russell Top 200 ETF
IWL
$2.16B
$1.95M 0.26%
18,283
+558
+3% +$56.1K
AMGN icon
93
Amgen
AMGN
$203B
$1.94M 0.25%
8,753
-54
-0.6% -$12.5K
URI icon
94
United Rentals
URI
$70.2B
$1.93M 0.25%
4,335
+141
+3% +$52.3K
CHD icon
95
Church & Dwight Co
CHD
$23.4B
$1.92M 0.25%
19,136
-310
-2% -$29.2K
PG icon
96
Procter & Gamble
PG
$346B
$1.91M 0.25%
12,564
-164
-1% -$24.7K
XMHQ icon
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.88M 0.25%
23,292
+5,836
+33% +$436K
KO icon
98
Coca-Cola
KO
$362B
$1.87M 0.24%
31,026
-179
-0.6% -$11.1K
DSTL icon
99
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$1.84M 0.24%
40,719
+2,145
+6% +$92.8K
KLAC icon
100
KLA
KLAC
$266B
$1.81M 0.24%
37,240
+2,150
+6% +$89.8K
2 3
4
5 6

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Thoroughbred Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Thoroughbred Financial Services held 439 positions worth $763M, up 13% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services deployed $26.9M of net new capital in Q2 2023, opening 35 new positions and adding to 188 existing holdings. Its largest new stake was Trustmark: 69,975 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.64M trimmed.

  • Thoroughbred Financial Services's largest Q2 2023 buy was Trustmark: 69,975 shares worth $1.48M.
  • Thoroughbred Financial Services added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $6.65M increase.
  • Thoroughbred Financial Services's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Thoroughbred Financial Services fully exited Life Storage, Inc. in Q2 2023, selling an estimated $1.28M.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $763M portfolio in Q2 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 21 in Q2 2023.
  • Thoroughbred Financial Services's portfolio value rose 13% quarter-over-quarter to $763M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.