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
+12.56%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$219M
Cap. Flow
+$93.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.13M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.24M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M
2
DG icon
Dollar General
DG
+$1.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
4
PFE icon
Pfizer
PFE
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.1B
$2.62M 0.21%
16,945
-341
-2% -$44.1K
CMCSA icon
102
Comcast
CMCSA
$87.3B
$2.58M 0.21%
58,899
+9,413
+19% +$403K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$2.57M 0.21%
44,232
-424
-0.9% -$22.7K
SHW icon
104
Sherwin-Williams
SHW
$84.8B
$2.53M 0.2%
8,122
-236
-3% -$63.5K
RWJ icon
105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.47M 0.2%
59,620
+6,528
+12% +$241K
MDLZ icon
106
Mondelez International
MDLZ
$83.4B
$2.46M 0.2%
34,014
+6,137
+22% +$421K
BNOV icon
107
Innovator US Equity Buffer ETF November
BNOV
$206M
$2.46M 0.2%
70,428
-6,720
-9% -$225K
HACK icon
108
Amplify Cybersecurity ETF
HACK
$2.6B
$2.45M 0.2%
40,507
+656
+2% +$36.1K
STE icon
109
Steris
STE
$22.9B
$2.37M 0.19%
10,787
-271
-2% -$57.3K
AZN icon
110
AstraZeneca
AZN
$269B
$2.37M 0.19%
17,565
+1,106
+7% +$144K
DSTL icon
111
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$2.35M 0.19%
47,547
+1,178
+3% +$54.1K
UTEN icon
112
US Treasury 10 Year Note ETF
UTEN
$287M
$2.34M 0.19%
52,010
-375
-0.7% -$16.2K
NOW icon
113
ServiceNow
NOW
$120B
$2.28M 0.18%
16,140
+120
+0.7% +$15.1K
ABT icon
114
Abbott
ABT
$188B
$2.28M 0.18%
20,710
-631
-3% -$63K
IWL icon
115
iShares Russell Top 200 ETF
IWL
$2.13B
$2.27M 0.18%
19,768
-1,652
-8% -$179K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.27M 0.18%
20,387
-1,975
-9% -$208K
XMMO icon
117
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.27M 0.18%
25,340
+2,147
+9% +$176K
MGC icon
118
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.25M 0.18%
13,320
-103
-0.8% -$16.4K
PEXL icon
119
Pacer US Export Leaders ETF
PEXL
$49M
$2.25M 0.18%
49,263
+19,166
+64% +$807K
KLAC icon
120
KLA
KLAC
$222B
$2.24M 0.18%
38,520
-5,360
-12% -$279K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.22M 0.18%
46,386
+1,835
+4% +$82.1K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.2M 0.18%
52,536
-2,824
-5% -$121K
MCK icon
123
McKesson
MCK
$104B
$2.13M 0.17%
4,608
+892
+24% +$406K
DGX icon
124
Quest Diagnostics
DGX
$26B
$2.13M 0.17%
15,428
-957
-6% -$126K
ADP icon
125
Automatic Data Processing
ADP
$109B
$2.1M 0.17%
9,016
-408
-4% -$95.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Thoroughbred Financial Services held 632 positions worth $1.24B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $93.5M of net new capital in Q4 2023, opening 59 new positions and adding to 224 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.64M trimmed.

  • Thoroughbred Financial Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.
  • Thoroughbred Financial Services added most to NVIDIA in Q4 2023, an estimated $14.3M increase.
  • Thoroughbred Financial Services's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $2.64M.
  • Thoroughbred Financial Services fully exited Perion Network in Q4 2023, selling an estimated $848K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2023.
  • Thoroughbred Financial Services opened 59 new positions and closed 33 in Q4 2023.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $1.24B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.