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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
+15.97%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$199M
Cap. Flow
-$321M
Cap. Flow %
-30.84%
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
65
Reduced
339
Closed
165

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.88M
2
GCT icon
GigaCloud Technology
GCT
+$1.29M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$867K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$825K
5
CAAP icon
Corporacion America
CAAP
+$790K

Top Sells

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$22.5M
2
AAPL icon
Apple
AAPL
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
AMZN icon
Amazon
AMZN
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.64%
3 Financials 6.44%
4 Healthcare 6.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
101
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.18M 0.21%
50,941
-8,679
-15% -$353K
MDLZ icon
102
Mondelez International
MDLZ
$82.9B
$2.12M 0.2%
30,279
-3,735
-11% -$273K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.11M 0.2%
27,659
+214
+0.8% +$15.6K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.08M 0.2%
17,227
-3,160
-16% -$362K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.06M 0.2%
43,608
-8,928
-17% -$383K
ABT icon
106
Abbott
ABT
$187B
$2.05M 0.2%
18,040
-2,670
-13% -$306K
LMT icon
107
Lockheed Martin
LMT
$131B
$2.05M 0.2%
4,499
-3,023
-40% -$1.32M
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.04M 0.2%
11,182
-1,020
-8% -$179K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$2.03M 0.2%
12,491
-1,388
-10% -$214K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$212B
$2M 0.19%
34,788
-1,824
-5% -$100K
BA icon
111
Boeing
BA
$169B
$1.98M 0.19%
10,283
-9,451
-48% -$1.94M
MCK icon
112
McKesson
MCK
$104B
$1.98M 0.19%
3,684
-924
-20% -$469K
BNOV icon
113
Innovator US Equity Buffer ETF November
BNOV
$206M
$1.97M 0.19%
53,979
-16,449
-23% -$587K
FDVV icon
114
Fidelity High Dividend ETF
FDVV
$10.1B
$1.94M 0.19%
42,709
+2,789
+7% +$121K
NOW icon
115
ServiceNow
NOW
$120B
$1.92M 0.18%
12,585
-3,555
-22% -$539K
FANG icon
116
Diamondback Energy
FANG
$56B
$1.9M 0.18%
9,575
+311
+3% +$52.8K
MGC icon
117
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$1.89M 0.18%
10,114
-3,206
-24% -$572K
MU icon
118
Micron Technology
MU
$835B
$1.89M 0.18%
16,010
-5,844
-27% -$529K
VLU icon
119
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.87M 0.18%
10,661
+268
+3% +$44.3K
CAVA icon
120
CAVA Group
CAVA
$7.61B
$1.82M 0.18%
26,048
-4,848
-16% -$260K
UTEN icon
121
US Treasury 10 Year Note ETF
UTEN
$287M
$1.8M 0.17%
40,776
-11,234
-22% -$496K
AZO icon
122
AutoZone
AZO
$51.3B
$1.73M 0.17%
549
-120
-18% -$343K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.73M 0.17%
83,589
-6,324
-7% -$124K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.71M 0.16%
8,324
-555
-6% -$107K
CHD icon
125
Church & Dwight Co
CHD
$23.7B
$1.71M 0.16%
16,359
-12,022
-42% -$1.2M
3 4
5
6 7

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Thoroughbred Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Thoroughbred Financial Services held 623 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services withdrew a net $321M in Q1 2024, closing 165 positions and reducing 339 holdings. Its most notable exit was Escalade, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Thoroughbred Financial Services opened a new position in GigaCloud Technology worth $1.21M.

  • Thoroughbred Financial Services's largest Q1 2024 buy was GigaCloud Technology: 45,386 shares worth $1.21M.
  • Thoroughbred Financial Services added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.88M increase.
  • Thoroughbred Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $14.8M.
  • Thoroughbred Financial Services fully exited Escalade in Q1 2024, selling an estimated $22.5M.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2024.
  • Thoroughbred Financial Services opened 25 new positions and closed 165 in Q1 2024.
  • Thoroughbred Financial Services's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Thoroughbred Financial Services's 13F filing for Q1 2024, filed 7 May 2024.