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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
+10.48%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$65M
Cap. Flow
+$15.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
JXN icon
Jackson Financial
JXN
+$867K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.81M
2
UNH icon
UnitedHealth
UNH
+$1.77M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
5
AMD icon
Advanced Micro Devices
AMD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 7.34%
3 Consumer Discretionary 6.97%
4 Financials 6.65%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.34M 0.2%
10,858
+607
+6% +$76.4K
CB icon
127
Chubb
CB
$135B
$1.32M 0.2%
6,826
+18
+0.3% +$3.78K
XMMO icon
128
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$1.31M 0.19%
17,392
+7,874
+83% +$603K
ITW icon
129
Illinois Tool Works
ITW
$81.6B
$1.29M 0.19%
5,288
+26
+0.5% +$6.07K
LSI
130
DELISTED
Life Storage, Inc.
LSI
$1.28M 0.19%
9,780
+192
+2% +$22.2K
XMHQ icon
131
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.28M 0.19%
17,456
+5,045
+41% +$369K
STE icon
132
Steris
STE
$22.5B
$1.28M 0.19%
6,683
+2
+0% +$387
CTAS icon
133
Cintas
CTAS
$82.8B
$1.26M 0.19%
10,924
-116
-1% -$12.8K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.25M 0.19%
9,031
+53
+0.6% +$7.48K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.25M 0.18%
77,340
+15,657
+25% +$246K
HFXI icon
136
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$1.24M 0.18%
53,935
+9,480
+21% +$216K
C icon
137
Citigroup
C
$222B
$1.21M 0.18%
25,728
-506
-2% -$24.8K
WM icon
138
Waste Management
WM
$90.5B
$1.2M 0.18%
7,346
-168
-2% -$25.7K
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.95B
$1.18M 0.17%
16,132
-1,279
-7% -$94.3K
UNP icon
140
Union Pacific
UNP
$172B
$1.16M 0.17%
5,742
-1,405
-20% -$285K
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.41B
$1.15M 0.17%
17,337
-1,140
-6% -$74.6K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.17%
22,880
+215
+0.9% +$11K
PAYX icon
143
Paychex
PAYX
$41.4B
$1.14M 0.17%
9,984
-556
-5% -$63.3K
DIVO icon
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$1.13M 0.17%
31,984
+2,857
+10% +$101K
AZN icon
145
AstraZeneca
AZN
$266B
$1.13M 0.17%
8,125
+1,566
+24% +$211K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.16%
15,578
+943
+6% +$66.5K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.06M 0.16%
46,914
+3,447
+8% +$79.4K
HSBC icon
148
HSBC
HSBC
$367B
$1.06M 0.16%
30,994
+12,253
+65% +$440K
NEE icon
149
NextEra Energy
NEE
$183B
$1.05M 0.16%
13,693
-1,181
-8% -$90.8K
DK icon
150
Delek US
DK
$4.15B
$1.04M 0.15%
45,498
-3,485
-7% -$87.3K
4 5
6
7 8

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Thoroughbred Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Thoroughbred Financial Services held 422 positions worth $677M, up 11% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services's Q1 2023 filing shows 35 new, 194 increased, 120 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 21,115 shares worth $789K. The largest sale was Hershey, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q1 2023 buy was Jackson Financial: 21,115 shares worth $789K.
  • Thoroughbred Financial Services added most to Applied Materials in Q1 2023, an estimated $1.62M increase.
  • Thoroughbred Financial Services's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.77M.
  • Thoroughbred Financial Services fully exited Hershey in Q1 2023, selling an estimated $1.81M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $677M portfolio in Q1 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 18 in Q1 2023.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $677M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.