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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
-2.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$257M
Cap. Flow
+$292M
Cap. Flow %
28.61%
Top 10 Hldgs %
24.45%
Holding
592
New
173
Increased
331
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$16.3M
2
AAPL icon
Apple
AAPL
+$11.6M
3
MSFT icon
Microsoft
MSFT
+$9.65M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.88M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.47M
2
MU icon
Micron Technology
MU
+$1.07M
3
TRMK icon
Trustmark
TRMK
+$979K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$887K
5
AMAT icon
Applied Materials
AMAT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 9.04%
3 Financials 7.81%
4 Healthcare 7.48%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
76
Cambria Shareholder Yield ETF
SYLD
$1B
$2.95M 0.29%
47,658
+13,268
+39% +$831K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.92M 0.29%
30,914
+5,916
+24% +$591K
PEN icon
78
Penumbra
PEN
$12.6B
$2.87M 0.28%
11,856
+1,570
+15% +$436K
CTBI icon
79
Community Trust Bancorp
CTBI
$1.42B
$2.81M 0.28%
+82,042
New +$3M
AMAT icon
80
Applied Materials
AMAT
$347B
$2.77M 0.27%
20,010
-5,290
-21% -$759K
CTAS icon
81
Cintas
CTAS
$86.6B
$2.75M 0.27%
22,904
+11,940
+109% +$1.49M
XMHQ icon
82
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.75M 0.27%
34,143
+10,851
+47% +$892K
CHD icon
83
Church & Dwight Co
CHD
$23.7B
$2.68M 0.26%
29,301
+10,165
+53% +$973K
PG icon
84
Procter & Gamble
PG
$340B
$2.61M 0.26%
17,914
+5,350
+43% +$817K
BNOV icon
85
Innovator US Equity Buffer ETF November
BNOV
$206M
$2.52M 0.25%
77,148
+14,937
+24% +$508K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.5M 0.25%
55,360
+13,798
+33% +$604K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.44M 0.24%
37,979
+8,162
+27% +$546K
STE icon
88
Steris
STE
$22.9B
$2.43M 0.24%
11,058
+4,651
+73% +$1.05M
ADBE icon
89
Adobe
ADBE
$105B
$2.42M 0.24%
4,753
-199
-4% -$104K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.32M 0.23%
44,656
+6,164
+16% +$338K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.31M 0.23%
22,362
+1,960
+10% +$210K
URI icon
92
United Rentals
URI
$65.7B
$2.3M 0.23%
5,169
+834
+19% +$382K
ADP icon
93
Automatic Data Processing
ADP
$109B
$2.27M 0.22%
9,424
+237
+3% +$57.8K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$2.25M 0.22%
7,693
+1,317
+21% +$411K
UTEN icon
95
US Treasury 10 Year Note ETF
UTEN
$287M
$2.25M 0.22%
52,385
+40,354
+335% +$1.79M
AZN icon
96
AstraZeneca
AZN
$269B
$2.23M 0.22%
16,459
+7,714
+88% +$1.05M
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.22M 0.22%
32,106
+20,905
+187% +$1.53M
GS icon
98
Goldman Sachs
GS
$289B
$2.21M 0.22%
6,848
+2,495
+57% +$834K
IWL icon
99
iShares Russell Top 200 ETF
IWL
$2.13B
$2.21M 0.22%
21,420
+3,137
+17% +$336K
CMCSA icon
100
Comcast
CMCSA
$87.3B
$2.19M 0.22%
49,486
+32,701
+195% +$1.46M
2 3
4
5 6

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Thoroughbred Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Thoroughbred Financial Services held 592 positions worth $1.02B, up 34% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services deployed $292M of net new capital in Q3 2023, opening 173 new positions and adding to 331 existing holdings. Its largest new stake was Escalade: 1,120,994 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.47M trimmed.

  • Thoroughbred Financial Services's largest Q3 2023 buy was Escalade: 1,120,994 shares worth $17.2M.
  • Thoroughbred Financial Services added most to Apple in Q3 2023, an estimated $11.6M increase.
  • Thoroughbred Financial Services's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $1.47M.
  • Thoroughbred Financial Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $887K.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $1.02B portfolio in Q3 2023.
  • Thoroughbred Financial Services opened 173 new positions and closed 19 in Q3 2023.
  • Thoroughbred Financial Services's portfolio value rose 34% quarter-over-quarter to $1.02B.

Based on Thoroughbred Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.