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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
FSEP icon
151
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.04M 0.15%
29,462
– –
LRCX icon
152
Lam Research
LRCX
$316B
$1.03M 0.15%
19,430
+530
+3% +$26K
XSVM icon
153
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$1.03M 0.15%
22,639
+5,005
+28% +$240K
CSX icon
154
CSX Corp
CSX
$94B
$1.02M 0.15%
34,225
-1,107
-3% -$34K
MCHP icon
155
Microchip Technology
MCHP
$38.8B
$1.02M 0.15%
12,215
-235
-2% -$18.7K
PM icon
156
Philip Morris
PM
$309B
$1.02M 0.15%
10,493
+255
+2% +$25.4K
EA icon
157
Electronic Arts
EA
$52.7B
$1.02M 0.15%
8,467
-1,354
-14% -$159K
DIS icon
158
Walt Disney
DIS
$171B
$1M 0.15%
10,022
+268
+3% +$27K
NVST icon
159
Envista
NVST
$4.62B
$1M 0.15%
24,468
-65
-0.3% -$2.47K
ASO icon
160
Academy Sports + Outdoors
ASO
$3.04B
$996K 0.15%
15,276
+3,044
+25% +$179K
PSA icon
161
Public Storage
PSA
$61.5B
$982K 0.15%
3,251
-43
-1% -$12.6K
OLN icon
162
Olin
OLN
$2.53B
$970K 0.14%
17,487
+1,365
+8% +$78.1K
DE icon
163
Deere & Co
DE
$165B
$962K 0.14%
2,330
-2
-0.1% -$828
TEVA icon
164
Teva Pharmaceuticals
TEVA
$40.4B
$923K 0.14%
104,377
-52
-0% -$514
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$915K 0.14%
5,768
+215
+4% +$35.6K
UITB icon
166
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$912K 0.13%
19,561
-349
-2% -$16.2K
FDX icon
167
FedEx
FDX
$73B
$902K 0.13%
3,947
+194
+5% +$39.4K
GIS icon
168
General Mills
GIS
$20.2B
$900K 0.13%
10,536
– –
FISV
169
Fiserv Inc
FISV
$29.7B
$886K 0.13%
7,846
+1,900
+32% +$209K
PWB icon
170
Invesco Large Cap Growth ETF
PWB
$2.17B
$883K 0.13%
13,590
-210
-2% -$13.2K
SOXX icon
171
iShares Semiconductor ETF
SOXX
$38.4B
$875K 0.13%
5,904
+351
+6% +$47.8K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14B
$836K 0.12%
10,053
-449
-4% -$34.2K
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$17.2B
$832K 0.12%
11,544
-419
-4% -$31.1K
CSM icon
174
ProShares Large Cap Core Plus
CSM
$506M
$829K 0.12%
17,407
-2,311
-12% -$109K
RWJ icon
175
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$829K 0.12%
22,194
+9,648
+77% +$375K
5 6
7
8 9

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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.