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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
+12.56%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$219M
Cap. Flow
+$93.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.13M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.24M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M
2
DG icon
Dollar General
DG
+$1.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
4
PFE icon
Pfizer
PFE
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$228B
$3.59M 0.29%
34,704
+15,167
+78% +$1.5M
FAST icon
77
Fastenal
FAST
$54.8B
$3.52M 0.28%
108,720
-5,224
-5% -$157K
SYLD icon
78
Cambria Shareholder Yield ETF
SYLD
$1B
$3.5M 0.28%
51,779
+4,121
+9% +$257K
CTAS icon
79
Cintas
CTAS
$86.6B
$3.44M 0.28%
22,856
-48
-0.2% -$6.43K
LMT icon
80
Lockheed Martin
LMT
$131B
$3.41M 0.28%
7,522
+108
+1% +$47.8K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$3.4M 0.28%
29,048
-24,003
-45% -$2.64M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.38M 0.27%
31,222
+308
+1% +$29.7K
PG icon
83
Procter & Gamble
PG
$340B
$3.24M 0.26%
22,090
+4,176
+23% +$619K
ADBE icon
84
Adobe
ADBE
$105B
$3.2M 0.26%
5,365
+612
+13% +$353K
CRWD icon
85
CrowdStrike
CRWD
$183B
$3.17M 0.26%
49,664
+4,960
+11% +$260K
KO icon
86
Coca-Cola
KO
$383B
$3M 0.24%
50,877
+14,110
+38% +$801K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.98M 0.24%
+18,017
New +$2.78M
MOD icon
88
Modine Manufacturing
MOD
$9.46B
$2.96M 0.24%
49,602
+2,507
+5% +$123K
AMAT icon
89
Applied Materials
AMAT
$347B
$2.95M 0.24%
18,188
-1,822
-9% -$268K
URI icon
90
United Rentals
URI
$65.7B
$2.94M 0.24%
5,124
-45
-0.9% -$21.2K
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$2.9M 0.23%
8,602
+909
+12% +$271K
PEN icon
92
Penumbra
PEN
$12.6B
$2.89M 0.23%
11,502
-354
-3% -$78.3K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.89M 0.23%
37,206
+5,100
+16% +$362K
CTBI icon
94
Community Trust Bancorp
CTBI
$1.42B
$2.88M 0.23%
65,582
-16,460
-20% -$650K
AMD icon
95
Advanced Micro Devices
AMD
$700B
$2.81M 0.23%
19,085
+3,623
+23% +$427K
BKNG icon
96
Booking.com
BKNG
$156B
$2.74M 0.22%
19,300
+8,475
+78% +$1.06M
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.72M 0.22%
38,637
+658
+2% +$43.4K
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.71M 0.22%
131,205
+41,742
+47% +$803K
CHD icon
99
Church & Dwight Co
CHD
$23.7B
$2.68M 0.22%
28,381
-920
-3% -$84.2K
GS icon
100
Goldman Sachs
GS
$289B
$2.65M 0.21%
6,874
+26
+0.4% +$8.68K
2 3
4
5 6

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Thoroughbred Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Thoroughbred Financial Services held 632 positions worth $1.24B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $93.5M of net new capital in Q4 2023, opening 59 new positions and adding to 224 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.64M trimmed.

  • Thoroughbred Financial Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.
  • Thoroughbred Financial Services added most to NVIDIA in Q4 2023, an estimated $14.3M increase.
  • Thoroughbred Financial Services's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $2.64M.
  • Thoroughbred Financial Services fully exited Perion Network in Q4 2023, selling an estimated $848K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2023.
  • Thoroughbred Financial Services opened 59 new positions and closed 33 in Q4 2023.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $1.24B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.