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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
-4.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$135M
Cap. Flow
+$160M
Cap. Flow %
26.14%
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
243
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.38M
3
AMZN icon
Amazon
AMZN
+$7.17M
4
TSM icon
TSMC
TSM
+$4.01M
5
JPM icon
JPMorgan Chase
JPM
+$3.67M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$966K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
OKTA icon
Okta
OKTA
+$828K
4
UBER icon
Uber
UBER
+$823K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$84B
$1.2M 0.2%
25,637
+11,821
+86% +$569K
RF icon
127
Regions Financial
RF
$26.3B
$1.19M 0.19%
53,561
+10,565
+25% +$249K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.16M 0.19%
10,334
+810
+9% +$90.3K
NVST icon
129
Envista
NVST
$4.52B
$1.14M 0.19%
23,415
-12
-0.1% -$554
FTHY
130
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.13M 0.18%
65,000
+2,500
+4% +$46.3K
LSI
131
DELISTED
Life Storage, Inc.
LSI
$1.13M 0.18%
8,027
+4,188
+109% +$564K
EA icon
132
Electronic Arts
EA
$52.9B
$1.13M 0.18%
8,897
+5,390
+154% +$701K
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$7.95B
$1.12M 0.18%
14,337
+2,048
+17% +$159K
ITW icon
134
Illinois Tool Works
ITW
$81.6B
$1.12M 0.18%
5,347
+2,522
+89% +$565K
IWL icon
135
iShares Russell Top 200 ETF
IWL
$2.17B
$1.12M 0.18%
10,342
+948
+10% +$101K
PWB icon
136
Invesco Large Cap Growth ETF
PWB
$2.27B
$1.1M 0.18%
15,260
+2,050
+16% +$146K
PYPL icon
137
PayPal
PYPL
$49.3B
$1.1M 0.18%
9,510
-3,791
-29% -$505K
EW icon
138
Edwards Lifesciences
EW
$50B
$1.09M 0.18%
9,291
+7,062
+317% +$792K
TGT icon
139
Target
TGT
$65.6B
$1.08M 0.18%
5,110
+1,808
+55% +$391K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.08M 0.18%
17,540
+1,735
+11% +$105K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.18%
7,255
+3,867
+114% +$564K
DK icon
142
Delek US
DK
$4.15B
$1.06M 0.17%
50,120
+35,670
+247% +$648K
MRVL icon
143
Marvell Technology
MRVL
$165B
$1.05M 0.17%
14,699
+2,576
+21% +$186K
FDX icon
144
FedEx
FDX
$73B
$1.03M 0.17%
4,474
+707
+19% +$166K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.03M 0.17%
13,263
+3,875
+41% +$298K
WM icon
146
Waste Management
WM
$90.9B
$1.03M 0.17%
6,477
+828
+15% +$126K
TROW icon
147
T. Rowe Price
TROW
$25.6B
$1.02M 0.17%
6,783
+5,165
+319% +$797K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$218B
$1M 0.16%
20,862
+4,326
+26% +$205K
MKC icon
149
McCormick & Company Non-Voting
MKC
$13.7B
$994K 0.16%
9,961
+829
+9% +$81K
CTAS icon
150
Cintas
CTAS
$82.7B
$991K 0.16%
9,320
+524
+6% +$51K
4 5
6
7 8

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Thoroughbred Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Thoroughbred Financial Services held 389 positions worth $612M, up 28% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services deployed $160M of net new capital in Q1 2022, opening 53 new positions and adding to 243 existing holdings. Its largest new stake was Hershey: 6,858 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $966K trimmed.

  • Thoroughbred Financial Services's largest Q1 2022 buy was Hershey: 6,858 shares worth $1.49M.
  • Thoroughbred Financial Services added most to Apple in Q1 2022, an estimated $12.4M increase.
  • Thoroughbred Financial Services's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $966K.
  • Thoroughbred Financial Services fully exited Okta in Q1 2022, selling an estimated $828K.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $612M portfolio in Q1 2022.
  • Thoroughbred Financial Services opened 53 new positions and closed 23 in Q1 2022.
  • Thoroughbred Financial Services's portfolio value rose 28% quarter-over-quarter to $612M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2022, filed 4 May 2022.