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
+9.89%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$85.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.3%
Holding
439
New
35
Increased
188
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.65M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.24M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.2M
4
TRMK icon
Trustmark
TRMK
+$1.58M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
RF icon
Regions Financial
RF
+$1.43M
3
LSI
Life Storage, Inc.
LSI
+$1.28M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$861K
5
JXN icon
Jackson Financial
JXN
+$789K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Consumer Discretionary 7.01%
3 Healthcare 6.94%
4 Financials 6.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.39M 0.18%
10,078
+2
+0% +$267
HSBC icon
127
HSBC
HSBC
$353B
$1.39M 0.18%
35,042
+4,048
+13% +$151K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.38M 0.18%
78,999
+1,659
+2% +$27.4K
XMMO icon
129
Invesco S&P MidCap Momentum ETF
XMMO
$7.16B
$1.38M 0.18%
17,311
-81
-0.5% -$6.11K
CTAS icon
130
Cintas
CTAS
$86.9B
$1.36M 0.18%
10,964
+40
+0.4% +$4.69K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$1.34M 0.18%
10,928
+70
+0.6% +$8.55K
RSPS icon
132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.32M 0.17%
39,585
-3,085
-7% -$105K
DEO icon
133
Diageo
DEO
$49.2B
$1.32M 0.17%
7,632
+6
+0.1% +$1.07K
RWJ icon
134
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.32M 0.17%
34,905
+12,711
+57% +$464K
HFXI icon
135
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.97B
$1.29M 0.17%
53,935
– –
WM icon
136
Waste Management
WM
$97.5B
$1.29M 0.17%
7,422
+76
+1% +$12.6K
IYK icon
137
iShares US Consumer Staples ETF
IYK
$1.46B
$1.28M 0.17%
19,173
+1,836
+11% +$123K
CRWD icon
138
CrowdStrike
CRWD
$179B
$1.28M 0.17%
34,828
+26,932
+341% +$938K
ITW icon
139
Illinois Tool Works
ITW
$85.9B
$1.27M 0.17%
5,096
-192
-4% -$45K
AZN icon
140
AstraZeneca
AZN
$270B
$1.25M 0.16%
8,745
+620
+8% +$91.2K
LRCX icon
141
Lam Research
LRCX
$334B
$1.24M 0.16%
19,290
-140
-0.7% -$7.89K
CB icon
142
Chubb
CB
$142B
$1.23M 0.16%
6,374
-452
-7% -$88.6K
DIVO icon
143
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$1.22M 0.16%
33,769
+1,785
+6% +$63.4K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.16%
22,910
+30
+0.1% +$1.49K
CSX icon
145
CSX Corp
CSX
$96.6B
$1.19M 0.16%
34,863
+638
+2% +$20.2K
PAYX icon
146
Paychex
PAYX
$42B
$1.16M 0.15%
10,412
+428
+4% +$46.8K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$1.14M 0.15%
7,896
-1,135
-13% -$160K
FISV
148
Fiserv Inc
FISV
$28.3B
$1.14M 0.15%
9,027
+1,181
+15% +$139K
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.13M 0.15%
58,650
+26,667
+83% +$493K
FSEP icon
150
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.12M 0.15%
29,462
– –
4 5
6
7 8

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 Q2 2023 Portfolio in Review

As of Q2 2023, Thoroughbred Financial Services held 439 positions worth $763M, up 13% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services deployed $26.9M of net new capital in Q2 2023, opening 35 new positions and adding to 188 existing holdings. Its largest new stake was Trustmark: 69,975 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.64M trimmed.

  • Thoroughbred Financial Services's largest Q2 2023 buy was Trustmark: 69,975 shares worth $1.48M.
  • Thoroughbred Financial Services added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $6.65M increase.
  • Thoroughbred Financial Services's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Thoroughbred Financial Services fully exited Life Storage, Inc. in Q2 2023, selling an estimated $1.28M.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $763M portfolio in Q2 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 21 in Q2 2023.
  • Thoroughbred Financial Services's portfolio value rose 13% quarter-over-quarter to $763M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.