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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
+15.97%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$199M
Cap. Flow
-$321M
Cap. Flow %
-30.84%
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
65
Reduced
339
Closed
165

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.88M
2
GCT icon
GigaCloud Technology
GCT
+$1.29M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$867K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$825K
5
CAAP icon
Corporacion America
CAAP
+$790K

Top Sells

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$22.5M
2
AAPL icon
Apple
AAPL
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
AMZN icon
Amazon
AMZN
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.64%
3 Financials 6.44%
4 Healthcare 6.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.12M 0.3%
138,978
+7,773
+6% +$165K
KO icon
77
Coca-Cola
KO
$383B
$3.1M 0.3%
50,754
-123
-0.2% -$7.39K
HON icon
78
Honeywell
HON
$76.4B
$3.06M 0.29%
15,814
-2,679
-14% -$504K
AMAT icon
79
Applied Materials
AMAT
$347B
$2.94M 0.28%
14,257
-3,931
-22% -$721K
PG icon
80
Procter & Gamble
PG
$340B
$2.92M 0.28%
18,018
-4,072
-18% -$639K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.84M 0.27%
25,725
-5,497
-18% -$584K
LOW icon
82
Lowe's Companies
LOW
$121B
$2.84M 0.27%
11,149
-12,012
-52% -$2.76M
TSCO icon
83
Tractor Supply
TSCO
$16.3B
$2.82M 0.27%
53,885
-36,520
-40% -$1.75M
NVO
84
Novo Nordisk
NVO
$228B
$2.76M 0.27%
21,522
-13,182
-38% -$1.57M
CSCO icon
85
Cisco
CSCO
$443B
$2.75M 0.26%
55,159
-34,561
-39% -$1.72M
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$2.69M 0.26%
21,860
-7,188
-25% -$842K
PEXL icon
87
Pacer US Export Leaders ETF
PEXL
$49M
$2.57M 0.25%
51,856
+2,593
+5% +$121K
XMMO icon
88
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.52M 0.24%
21,924
-3,416
-13% -$346K
DSTL icon
89
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$2.47M 0.24%
45,806
-1,741
-4% -$88.8K
AMGN icon
90
Amgen
AMGN
$209B
$2.46M 0.24%
8,665
-5,513
-39% -$1.61M
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.1B
$2.46M 0.24%
11,685
+1,421
+14% +$283K
IWL icon
92
iShares Russell Top 200 ETF
IWL
$2.13B
$2.43M 0.23%
19,102
-666
-3% -$80.7K
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$2.42M 0.23%
6,070
-2,532
-29% -$957K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.39M 0.23%
38,268
-5,964
-13% -$352K
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.6B
$2.39M 0.23%
37,247
-3,260
-8% -$207K
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$2.33M 0.22%
44,177
+7,607
+21% +$384K
PEN icon
97
Penumbra
PEN
$12.6B
$2.29M 0.22%
10,239
-1,263
-11% -$312K
ADBE icon
98
Adobe
ADBE
$105B
$2.26M 0.22%
4,487
-878
-16% -$503K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.22M 0.21%
29,929
-8,708
-23% -$620K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.19M 0.21%
43,658
-2,728
-6% -$132K
2 3
4
5 6

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Thoroughbred Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Thoroughbred Financial Services held 623 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services withdrew a net $321M in Q1 2024, closing 165 positions and reducing 339 holdings. Its most notable exit was Escalade, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Thoroughbred Financial Services opened a new position in GigaCloud Technology worth $1.21M.

  • Thoroughbred Financial Services's largest Q1 2024 buy was GigaCloud Technology: 45,386 shares worth $1.21M.
  • Thoroughbred Financial Services added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.88M increase.
  • Thoroughbred Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $14.8M.
  • Thoroughbred Financial Services fully exited Escalade in Q1 2024, selling an estimated $22.5M.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2024.
  • Thoroughbred Financial Services opened 25 new positions and closed 165 in Q1 2024.
  • Thoroughbred Financial Services's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Thoroughbred Financial Services's 13F filing for Q1 2024, filed 7 May 2024.