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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
+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
MCHP icon
151
Microchip Technology
MCHP
$42.3B
$1.11M 0.15%
12,442
+227
+2% +$17.9K
C icon
152
Citigroup
C
$223B
$1.11M 0.15%
24,051
-1,677
-7% -$78.5K
UNP icon
153
Union Pacific
UNP
$178B
$1.11M 0.15%
5,406
-336
-6% -$66.8K
XSVM icon
154
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.11M 0.15%
23,821
+1,182
+5% +$52.8K
MRVL icon
155
Marvell Technology
MRVL
$170B
$1.09M 0.14%
18,257
+9,450
+107% +$459K
TEX icon
156
Terex
TEX
$7.89B
$1.09M 0.14%
18,201
+5,286
+41% +$262K
PEXL icon
157
Pacer US Export Leaders ETF
PEXL
$50.3M
$1.09M 0.14%
24,866
+15,282
+159% +$624K
MOD icon
158
Modine Manufacturing
MOD
$12.2B
$1.09M 0.14%
32,898
+2,780
+9% +$69.4K
OMFL icon
159
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.08M 0.14%
22,106
+9,514
+76% +$451K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$42.7B
$1.03M 0.14%
6,123
+219
+4% +$32.8K
CI icon
161
Cigna
CI
$77B
$1.03M 0.13%
3,668
+1,299
+55% +$338K
EA icon
162
Electronic Arts
EA
$52.4B
$1.02M 0.13%
7,906
-561
-7% -$71.1K
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$7.89B
$1.01M 0.13%
13,437
-2,695
-17% -$197K
DK icon
164
Delek US
DK
$3.95B
$1.01M 0.13%
42,054
-3,444
-8% -$78.2K
NEE icon
165
NextEra Energy
NEE
$185B
$1.01M 0.13%
13,559
-134
-1% -$10.1K
IBHF icon
166
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1M 0.13%
44,028
+12,906
+41% +$291K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.3B
$984K 0.13%
5,953
+185
+3% +$29.1K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$14.6B
$980K 0.13%
41,406
-5,508
-12% -$124K
FDX icon
169
FedEx
FDX
$73.5B
$978K 0.13%
3,948
+1
+0% +$229
F icon
170
Ford
F
$58.5B
$971K 0.13%
64,211
-428
-0.7% -$5.42K
PWB icon
171
Invesco Large Cap Growth ETF
PWB
$2.29B
$959K 0.13%
13,590
– –
PSA icon
172
Public Storage
PSA
$60.5B
$951K 0.12%
3,259
+8
+0.2% +$2.33K
OLN icon
173
Olin
OLN
$2.49B
$950K 0.12%
18,492
+1,005
+6% +$53.5K
CDC icon
174
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$948K 0.12%
16,472
-14,629
-47% -$861K
DE icon
175
Deere & Co
DE
$169B
$945K 0.12%
2,332
+2
+0.1% +$765
5 6
7
8 9

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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.