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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
-2.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$257M
Cap. Flow
+$292M
Cap. Flow %
28.61%
Top 10 Hldgs %
24.45%
Holding
592
New
173
Increased
331
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$16.3M
2
AAPL icon
Apple
AAPL
+$11.6M
3
MSFT icon
Microsoft
MSFT
+$9.65M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.88M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.47M
2
MU icon
Micron Technology
MU
+$1.07M
3
TRMK icon
Trustmark
TRMK
+$979K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$887K
5
AMAT icon
Applied Materials
AMAT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 9.04%
3 Financials 7.81%
4 Healthcare 7.48%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$120B
$1.79M 0.18%
16,020
+7,675
+92% +$876K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$212B
$1.78M 0.17%
39,246
+3,438
+10% +$162K
NVO
128
Novo Nordisk
NVO
$228B
$1.78M 0.17%
19,537
+16,969
+661% +$1.49M
CB icon
129
Chubb
CB
$140B
$1.72M 0.17%
8,263
+1,889
+30% +$382K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.71M 0.17%
14,871
+3,943
+36% +$481K
ORLY icon
131
O'Reilly Automotive
ORLY
$75.1B
$1.69M 0.17%
27,930
+16,545
+145% +$1.04M
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.67M 0.16%
89,463
+30,813
+53% +$596K
PSA icon
133
Public Storage
PSA
$61.5B
$1.67M 0.16%
6,328
+3,069
+94% +$860K
MU icon
134
Micron Technology
MU
$835B
$1.65M 0.16%
24,300
-15,948
-40% -$1.07M
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$1.64M 0.16%
3,247
-553
-15% -$295K
GLD icon
136
SPDR Gold Trust
GLD
$131B
$1.64M 0.16%
9,569
+499
+6% +$89.2K
WM icon
137
Waste Management
WM
$95B
$1.64M 0.16%
10,762
+3,340
+45% +$540K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 0.16%
10,501
+1,370
+15% +$222K
CI icon
139
Cigna
CI
$78.4B
$1.63M 0.16%
5,696
+2,028
+55% +$578K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.63M 0.16%
22,460
+2,582
+13% +$193K
LGLV icon
141
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.62M 0.16%
12,144
+900
+8% +$126K
MCK icon
142
McKesson
MCK
$104B
$1.61M 0.16%
+3,716
New +$1.57M
FISV
143
Fiserv Inc
FISV
$29.7B
$1.61M 0.16%
14,292
+5,265
+58% +$648K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.6M 0.16%
27,225
+4,991
+22% +$308K
NXPI icon
145
NXP Semiconductors
NXPI
$60.8B
$1.59M 0.16%
7,964
+1,115
+16% +$231K
AMD icon
146
Advanced Micro Devices
AMD
$700B
$1.59M 0.16%
15,462
+3,185
+26% +$346K
CNI icon
147
Canadian National Railway
CNI
$78.5B
$1.57M 0.15%
14,513
+2,563
+21% +$294K
FDX icon
148
FedEx
FDX
$73B
$1.57M 0.15%
5,917
+1,969
+50% +$512K
WFC icon
149
Wells Fargo
WFC
$254B
$1.54M 0.15%
37,642
+16,889
+81% +$729K
CPRT icon
150
Copart
CPRT
$28.5B
$1.54M 0.15%
+35,648
New +$1.58M
4 5
6
7 8

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Thoroughbred Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Thoroughbred Financial Services held 592 positions worth $1.02B, up 34% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services deployed $292M of net new capital in Q3 2023, opening 173 new positions and adding to 331 existing holdings. Its largest new stake was Escalade: 1,120,994 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.47M trimmed.

  • Thoroughbred Financial Services's largest Q3 2023 buy was Escalade: 1,120,994 shares worth $17.2M.
  • Thoroughbred Financial Services added most to Apple in Q3 2023, an estimated $11.6M increase.
  • Thoroughbred Financial Services's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $1.47M.
  • Thoroughbred Financial Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $887K.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $1.02B portfolio in Q3 2023.
  • Thoroughbred Financial Services opened 173 new positions and closed 19 in Q3 2023.
  • Thoroughbred Financial Services's portfolio value rose 34% quarter-over-quarter to $1.02B.

Based on Thoroughbred Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.