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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
CI icon
126
Cigna
CI
$76.1B
$1.7M 0.16%
4,682
-1,965
-30% -$647K
LGLV icon
127
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.69M 0.16%
10,869
-1,275
-10% -$191K
KLAC icon
128
KLA
KLAC
$236B
$1.69M 0.16%
24,210
-14,310
-37% -$919K
GS icon
129
Goldman Sachs
GS
$302B
$1.69M 0.16%
4,037
-2,837
-41% -$1.1M
NXPI icon
130
NXP Semiconductors
NXPI
$61.8B
$1.68M 0.16%
6,769
-1,088
-14% -$251K
CTAS icon
131
Cintas
CTAS
$82.7B
$1.68M 0.16%
9,760
-13,096
-57% -$2.02M
HFXI icon
132
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$1.66M 0.16%
61,983
+2,446
+4% +$62.6K
ADP icon
133
Automatic Data Processing
ADP
$105B
$1.65M 0.16%
6,620
-2,396
-27% -$585K
PNC icon
134
PNC Financial Services
PNC
$99.2B
$1.64M 0.16%
10,163
-6,782
-40% -$1.02M
TDVG icon
135
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.64M 0.16%
43,191
-472
-1% -$17.2K
UFIV icon
136
US Treasury 5 Year Note ETF
UFIV
$29.2M
$1.64M 0.16%
33,816
-8,866
-21% -$431K
CB icon
137
Chubb
CB
$135B
$1.63M 0.16%
6,308
-1,963
-24% -$483K
DIVO icon
138
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$1.57M 0.15%
40,311
-3,876
-9% -$145K
APP icon
139
Applovin
APP
$136B
$1.55M 0.15%
22,373
+2,237
+11% +$118K
CMCSA icon
140
Comcast
CMCSA
$84B
$1.54M 0.15%
35,633
-23,266
-40% -$1M
WFC icon
141
Wells Fargo
WFC
$258B
$1.54M 0.15%
26,638
-14,627
-35% -$765K
CNI icon
142
Canadian National Railway
CNI
$76.9B
$1.53M 0.15%
11,636
-1,653
-12% -$211K
ACN icon
143
Accenture
ACN
$99.9B
$1.52M 0.15%
4,375
-1,499
-26% -$546K
DK icon
144
Delek US
DK
$4.15B
$1.51M 0.15%
49,148
-7,350
-13% -$199K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.51M 0.15%
22,887
-4,357
-16% -$278K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.44M 0.14%
23,747
-3,418
-13% -$194K
PKW icon
147
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.41M 0.14%
13,070
-2,296
-15% -$233K
IBHF icon
148
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.41M 0.14%
61,222
-2,722
-4% -$62.4K
DGX icon
149
Quest Diagnostics
DGX
$25.9B
$1.41M 0.14%
10,584
-4,844
-31% -$628K
BX icon
150
Blackstone
BX
$102B
$1.39M 0.13%
10,612
-1,034
-9% -$129K
4 5
6
7 8

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LCI
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JIP
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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.