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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
-2.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$257M
Cap. Flow
+$292M
Cap. Flow %
28.61%
Top 10 Hldgs %
24.45%
Holding
592
New
173
Increased
331
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$16.3M
2
AAPL icon
Apple
AAPL
+$11.6M
3
MSFT icon
Microsoft
MSFT
+$9.65M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.88M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.47M
2
MU icon
Micron Technology
MU
+$1.07M
3
TRMK icon
Trustmark
TRMK
+$979K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$887K
5
AMAT icon
Applied Materials
AMAT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 9.04%
3 Financials 7.81%
4 Healthcare 7.48%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
101
Modine Manufacturing
MOD
$9.46B
$2.15M 0.21%
47,095
+14,197
+43% +$595K
SHW icon
102
Sherwin-Williams
SHW
$84.8B
$2.13M 0.21%
8,358
+6,984
+508% +$1.87M
PNC icon
103
PNC Financial Services
PNC
$99.1B
$2.12M 0.21%
17,286
+5,367
+45% +$675K
DSTL icon
104
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$2.07M 0.2%
46,369
+5,650
+14% +$259K
PFE icon
105
Pfizer
PFE
$143B
$2.07M 0.2%
62,324
-15,799
-20% -$559K
ABT icon
106
Abbott
ABT
$187B
$2.07M 0.2%
21,341
+525
+3% +$55.1K
KO icon
107
Coca-Cola
KO
$383B
$2.06M 0.2%
36,767
+5,741
+19% +$344K
HACK icon
108
Amplify Cybersecurity ETF
HACK
$2.6B
$2.06M 0.2%
39,851
+6,084
+18% +$312K
MGC icon
109
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.04M 0.2%
13,423
+3,065
+30% +$483K
KLAC icon
110
KLA
KLAC
$222B
$2.01M 0.2%
43,880
+6,640
+18% +$318K
DGX icon
111
Quest Diagnostics
DGX
$26B
$2M 0.2%
16,385
+3,827
+30% +$510K
CALF icon
112
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.96M 0.19%
46,999
+7,374
+19% +$311K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.95M 0.19%
44,551
+6,545
+17% +$300K
MDLZ icon
114
Mondelez International
MDLZ
$83.4B
$1.93M 0.19%
27,877
+5,505
+25% +$397K
RWJ icon
115
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.93M 0.19%
53,092
+18,187
+52% +$700K
DIVO icon
116
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.91M 0.19%
54,945
+21,176
+63% +$762K
DG icon
117
Dollar General
DG
$28.4B
$1.9M 0.19%
17,959
+1,551
+9% +$231K
VTV icon
118
Vanguard Value ETF
VTV
$188B
$1.9M 0.19%
13,753
+1,788
+15% +$256K
UFIV icon
119
US Treasury 5 Year Note ETF
UFIV
$29.2M
$1.89M 0.19%
+39,587
New +$1.92M
CRWD icon
120
CrowdStrike
CRWD
$183B
$1.87M 0.18%
44,704
+9,876
+28% +$384K
XMMO icon
121
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.87M 0.18%
23,193
+5,882
+34% +$478K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.83M 0.18%
28,877
+5,458
+23% +$363K
ADI icon
123
Analog Devices
ADI
$172B
$1.81M 0.18%
10,316
+1,685
+20% +$311K
IYK icon
124
iShares US Consumer Staples ETF
IYK
$1.44B
$1.8M 0.18%
29,043
+9,870
+51% +$652K
UL icon
125
Unilever
UL
$142B
$1.8M 0.18%
32,386
+21,758
+205% +$1.26M
3 4
5
6 7

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Thoroughbred Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Thoroughbred Financial Services held 592 positions worth $1.02B, up 34% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services deployed $292M of net new capital in Q3 2023, opening 173 new positions and adding to 331 existing holdings. Its largest new stake was Escalade: 1,120,994 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.47M trimmed.

  • Thoroughbred Financial Services's largest Q3 2023 buy was Escalade: 1,120,994 shares worth $17.2M.
  • Thoroughbred Financial Services added most to Apple in Q3 2023, an estimated $11.6M increase.
  • Thoroughbred Financial Services's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $1.47M.
  • Thoroughbred Financial Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $887K.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $1.02B portfolio in Q3 2023.
  • Thoroughbred Financial Services opened 173 new positions and closed 19 in Q3 2023.
  • Thoroughbred Financial Services's portfolio value rose 34% quarter-over-quarter to $1.02B.

Based on Thoroughbred Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.