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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
-4.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$135M
Cap. Flow
+$160M
Cap. Flow %
26.14%
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
243
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.38M
3
AMZN icon
Amazon
AMZN
+$7.17M
4
TSM icon
TSMC
TSM
+$4.01M
5
JPM icon
JPMorgan Chase
JPM
+$3.67M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$966K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
OKTA icon
Okta
OKTA
+$828K
4
UBER icon
Uber
UBER
+$823K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.9B
$1.49M 0.24%
+6,858
New +$1.39M
MRK icon
102
Merck
MRK
$321B
$1.48M 0.24%
17,987
+9,251
+106% +$729K
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.46M 0.24%
9,811
+2,235
+30% +$327K
UNP icon
104
Union Pacific
UNP
$172B
$1.46M 0.24%
5,331
+2,321
+77% +$586K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.45M 0.24%
37,914
+4,536
+14% +$157K
RSPS icon
106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.44M 0.24%
42,610
+10,715
+34% +$360K
CSX icon
107
CSX Corp
CSX
$93B
$1.39M 0.23%
37,065
+1,317
+4% +$46.6K
PAYX icon
108
Paychex
PAYX
$41.4B
$1.39M 0.23%
10,156
-90
-0.9% -$11K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.38M 0.23%
14,237
+4,808
+51% +$466K
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.35M 0.22%
35,913
+20,541
+134% +$775K
LMT icon
111
Lockheed Martin
LMT
$132B
$1.34M 0.22%
3,041
+1,168
+62% +$473K
MDLZ icon
112
Mondelez International
MDLZ
$80.5B
$1.32M 0.22%
21,103
+9,206
+77% +$599K
ADI icon
113
Analog Devices
ADI
$179B
$1.32M 0.22%
7,983
-444
-5% -$71.9K
JVAL icon
114
JPMorgan US Value Factor ETF
JVAL
$834M
$1.32M 0.22%
35,670
+1,261
+4% +$46.7K
KLAC icon
115
KLA
KLAC
$236B
$1.3M 0.21%
35,630
-730
-2% -$27.3K
NEE icon
116
NextEra Energy
NEE
$183B
$1.29M 0.21%
15,246
+8,638
+131% +$692K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.29M 0.21%
51,078
+17,472
+52% +$438K
CAT icon
118
Caterpillar
CAT
$373B
$1.28M 0.21%
5,767
-4,607
-44% -$966K
PSA icon
119
Public Storage
PSA
$59.3B
$1.28M 0.21%
3,294
+40
+1% +$14.5K
PTBD icon
120
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.28M 0.21%
52,647
-8,180
-13% -$210K
VZ icon
121
Verizon
VZ
$193B
$1.28M 0.21%
25,125
+11,539
+85% +$611K
MDT icon
122
Medtronic
MDT
$110B
$1.25M 0.21%
11,310
+6,090
+117% +$643K
IOO icon
123
iShares Global 100 ETF
IOO
$8.83B
$1.25M 0.2%
16,395
+5,197
+46% +$389K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.23M 0.2%
7,315
-354
-5% -$58.3K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.2%
22,880
+5
+0% +$266
3 4
5
6 7

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Thoroughbred Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Thoroughbred Financial Services held 389 positions worth $612M, up 28% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services deployed $160M of net new capital in Q1 2022, opening 53 new positions and adding to 243 existing holdings. Its largest new stake was Hershey: 6,858 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $966K trimmed.

  • Thoroughbred Financial Services's largest Q1 2022 buy was Hershey: 6,858 shares worth $1.49M.
  • Thoroughbred Financial Services added most to Apple in Q1 2022, an estimated $12.4M increase.
  • Thoroughbred Financial Services's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $966K.
  • Thoroughbred Financial Services fully exited Okta in Q1 2022, selling an estimated $828K.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $612M portfolio in Q1 2022.
  • Thoroughbred Financial Services opened 53 new positions and closed 23 in Q1 2022.
  • Thoroughbred Financial Services's portfolio value rose 28% quarter-over-quarter to $612M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2022, filed 4 May 2022.