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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
ABNB icon
151
Airbnb
ABNB
$90.8B
$968K 0.16%
5,636
+412
+8% +$65.6K
MCHP icon
152
Microchip Technology
MCHP
$38.8B
$954K 0.16%
12,706
-1,697
-12% -$128K
DE icon
153
Deere & Co
DE
$165B
$952K 0.16%
2,291
+1,354
+145% +$519K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$952K 0.16%
14,191
+2
+0% +$130
UBER icon
155
Uber
UBER
$145B
$938K 0.15%
26,303
-22,877
-47% -$823K
VSTO
156
DELISTED
Vista Outdoor Inc.
VSTO
$929K 0.15%
26,042
+19,871
+322% +$768K
PM icon
157
Philip Morris
PM
$309B
$911K 0.15%
9,705
+4,773
+97% +$478K
NSC icon
158
Norfolk Southern
NSC
$75.4B
$846K 0.14%
2,969
+1,368
+85% +$377K
HSBC icon
159
HSBC
HSBC
$352B
$845K 0.14%
+24,706
New +$852K
LRCX icon
160
Lam Research
LRCX
$316B
$842K 0.14%
15,670
+2,550
+19% +$148K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$831K 0.14%
4,728
+2,344
+98% +$408K
MAR icon
162
Marriott International
MAR
$100B
$829K 0.14%
4,722
– –
PKW icon
163
Invesco BuyBack Achievers ETF
PKW
$1.72B
$821K 0.13%
9,080
+2,737
+43% +$251K
ADSK icon
164
Autodesk
ADSK
$51.8B
$818K 0.13%
3,820
-995
-21% -$229K
UL icon
165
Unilever
UL
$142B
$815K 0.13%
15,911
+8,834
+125% +$492K
AXP icon
166
American Express
AXP
$224B
$814K 0.13%
4,355
+2,492
+134% +$450K
GS icon
167
Goldman Sachs
GS
$289B
$811K 0.13%
2,459
+1,111
+82% +$392K
SBUX icon
168
Starbucks
SBUX
$119B
$796K 0.13%
8,755
+3,202
+58% +$302K
UMC icon
169
United Microelectronic
UMC
$42.9B
$796K 0.13%
87,384
+31,004
+55% +$307K
SE icon
170
Sea Limited
SE
$66.4B
$786K 0.13%
6,562
+4,214
+179% +$594K
DPZ icon
171
Domino's
DPZ
$11.9B
$781K 0.13%
+1,921
New +$838K
SLDP icon
172
Solid Power
SLDP
$450M
$755K 0.12%
87,191
+339
+0.4% +$2.63K
BMY icon
173
Bristol-Myers Squibb
BMY
$129B
$731K 0.12%
10,013
+2,939
+42% +$197K
FISV
174
Fiserv Inc
FISV
$29.7B
$727K 0.12%
7,178
+471
+7% +$47.7K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$727K 0.12%
9,580
+800
+9% +$60.3K
5 6
7
8 9

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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.