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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
+9.89%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$85.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.3%
Holding
439
New
35
Increased
188
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.65M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.24M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.2M
4
TRMK icon
Trustmark
TRMK
+$1.58M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
RF icon
Regions Financial
RF
+$1.43M
3
LSI
Life Storage, Inc.
LSI
+$1.28M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$861K
5
JXN icon
Jackson Financial
JXN
+$789K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Consumer Discretionary 7.01%
3 Healthcare 6.94%
4 Financials 6.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$25.6B
$1.76M 0.23%
12,558
-368
-3% -$50.7K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.75M 0.23%
38,006
+776
+2% +$35.7K
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.65B
$1.71M 0.22%
33,767
-299
-0.9% -$14.3K
VTV icon
104
Vanguard Value ETF
VTV
$189B
$1.7M 0.22%
11,965
+4
+0% +$556
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$1.69M 0.22%
35,808
+270
+0.8% +$11.7K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.69M 0.22%
41,562
-3,618
-8% -$147K
ADI icon
107
Analog Devices
ADI
$181B
$1.68M 0.22%
8,631
+301
+4% +$55.7K
MDLZ icon
108
Mondelez International
MDLZ
$77.9B
$1.63M 0.21%
22,372
+383
+2% +$28.3K
TDVG icon
109
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.63M 0.21%
48,926
-1,101
-2% -$35.5K
MGC icon
110
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.62M 0.21%
10,358
+3
+0% +$443
GLD icon
111
SPDR Gold Trust
GLD
$132B
$1.62M 0.21%
9,070
+456
+5% +$83.8K
CALF icon
112
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.61M 0.21%
39,625
-1,165
-3% -$44.2K
LGLV icon
113
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.58M 0.21%
11,244
+750
+7% +$103K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.56M 0.2%
23,419
+1,329
+6% +$84.4K
PNC icon
115
PNC Financial Services
PNC
$99.6B
$1.5M 0.2%
11,919
-3,418
-22% -$418K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.48M 0.19%
9,131
+4,396
+93% +$688K
TRMK icon
117
Trustmark
TRMK
$2.71B
$1.48M 0.19%
+69,975
New +$1.58M
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.48M 0.19%
19,878
-1,344
-6% -$98.2K
CNI icon
119
Canadian National Railway
CNI
$78B
$1.45M 0.19%
11,950
-474
-4% -$56.2K
STE icon
120
Steris
STE
$21.3B
$1.44M 0.19%
6,407
-276
-4% -$55.2K
FBND icon
121
Fidelity Total Bond ETF
FBND
$27.2B
$1.4M 0.18%
30,924
-3,671
-11% -$168K
GS icon
122
Goldman Sachs
GS
$309B
$1.4M 0.18%
4,353
+90
+2% +$29.6K
NXPI icon
123
NXP Semiconductors
NXPI
$67.6B
$1.4M 0.18%
6,849
-672
-9% -$119K
AMD icon
124
Advanced Micro Devices
AMD
$807B
$1.4M 0.18%
12,277
+6,684
+120% +$695K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.4M 0.18%
22,234
-195
-0.9% -$12.2K
3 4
5
6 7

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Thoroughbred Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Thoroughbred Financial Services held 439 positions worth $763M, up 13% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services deployed $26.9M of net new capital in Q2 2023, opening 35 new positions and adding to 188 existing holdings. Its largest new stake was Trustmark: 69,975 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.64M trimmed.

  • Thoroughbred Financial Services's largest Q2 2023 buy was Trustmark: 69,975 shares worth $1.48M.
  • Thoroughbred Financial Services added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $6.65M increase.
  • Thoroughbred Financial Services's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Thoroughbred Financial Services fully exited Life Storage, Inc. in Q2 2023, selling an estimated $1.28M.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $763M portfolio in Q2 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 21 in Q2 2023.
  • Thoroughbred Financial Services's portfolio value rose 13% quarter-over-quarter to $763M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.