We are live on ! Find out more
TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$65M
Cap. Flow
+$15.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
JXN icon
Jackson Financial
JXN
+$867K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.81M
2
UNH icon
UnitedHealth
UNH
+$1.77M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
5
AMD icon
Advanced Micro Devices
AMD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 7.34%
3 Consumer Discretionary 6.97%
4 Financials 6.65%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.68M 0.25%
37,230
+1,396
+4% +$62.2K
DSTL icon
102
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.66M 0.25%
38,574
+12,717
+49% +$542K
URI icon
103
United Rentals
URI
$65.7B
$1.66M 0.25%
4,194
+400
+11% +$168K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$1.65M 0.24%
11,961
+1,189
+11% +$167K
ADI icon
105
Analog Devices
ADI
$172B
$1.64M 0.24%
8,330
-565
-6% -$101K
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.6B
$1.63M 0.24%
34,066
+95
+0.3% +$4.34K
TDVG icon
107
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.6M 0.24%
50,027
-1,102
-2% -$35K
FBND icon
108
Fidelity Total Bond ETF
FBND
$27.1B
$1.59M 0.24%
34,595
-2,277
-6% -$104K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$1.58M 0.23%
8,614
+10
+0.1% +$1.76K
CALF icon
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.55M 0.23%
40,790
+2,874
+8% +$111K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.54M 0.23%
21,222
+2,035
+11% +$146K
MDLZ icon
112
Mondelez International
MDLZ
$82.9B
$1.53M 0.23%
21,989
-542
-2% -$35.9K
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$1.53M 0.23%
5,998
-6,092
-50% -$1.5M
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$1.48M 0.22%
10,355
+253
+3% +$35K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$212B
$1.48M 0.22%
35,538
+5,088
+17% +$198K
CNI icon
116
Canadian National Railway
CNI
$78.5B
$1.47M 0.22%
12,424
+7
+0.1% +$827
RSPS icon
117
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.45M 0.21%
42,670
+15
+0% +$504
LGLV icon
118
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.44M 0.21%
10,494
-75
-0.7% -$10.2K
NXPI icon
119
NXP Semiconductors
NXPI
$60.8B
$1.4M 0.21%
7,521
+984
+15% +$175K
KLAC icon
120
KLA
KLAC
$222B
$1.4M 0.21%
35,090
-6,010
-15% -$237K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.4M 0.21%
22,429
+597
+3% +$37.3K
GS icon
122
Goldman Sachs
GS
$289B
$1.39M 0.21%
4,263
-188
-4% -$65.4K
DEO icon
123
Diageo
DEO
$49.6B
$1.38M 0.2%
7,626
– –
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.38M 0.2%
22,090
+2,280
+12% +$140K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.35M 0.2%
10,076
+377
+4% +$52.3K
3 4
5
6 7

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Thoroughbred Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Thoroughbred Financial Services held 422 positions worth $677M, up 11% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services's Q1 2023 filing shows 35 new, 194 increased, 120 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 21,115 shares worth $789K. The largest sale was Hershey, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q1 2023 buy was Jackson Financial: 21,115 shares worth $789K.
  • Thoroughbred Financial Services added most to Applied Materials in Q1 2023, an estimated $1.62M increase.
  • Thoroughbred Financial Services's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.77M.
  • Thoroughbred Financial Services fully exited Hershey in Q1 2023, selling an estimated $1.81M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $677M portfolio in Q1 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 18 in Q1 2023.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $677M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.