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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
CP icon
151
Canadian Pacific Kansas City
CP
$81B
$1.5M 0.15%
+20,104
New +$1.59M
TDVG icon
152
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.49M 0.15%
46,533
-2,393
-5% -$79.8K
HSBC icon
153
HSBC
HSBC
$352B
$1.49M 0.15%
37,688
+2,646
+8% +$104K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.48M 0.15%
87,888
+8,889
+11% +$156K
DK icon
155
Delek US
DK
$3.98B
$1.48M 0.15%
52,079
+10,025
+24% +$271K
DEO icon
156
Diageo
DEO
$49.6B
$1.44M 0.14%
9,639
+2,007
+26% +$336K
ODFL icon
157
Old Dominion Freight Line
ODFL
$46.3B
$1.43M 0.14%
+6,968
New +$1.41M
IBHF icon
158
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.42M 0.14%
63,240
+19,212
+44% +$435K
PH icon
159
Parker-Hannifin
PH
$120B
$1.42M 0.14%
3,653
+1,595
+78% +$641K
HFXI icon
160
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$1.38M 0.14%
59,777
+5,842
+11% +$139K
SBUX icon
161
Starbucks
SBUX
$119B
$1.38M 0.14%
15,145
+7,869
+108% +$772K
ITW icon
162
Illinois Tool Works
ITW
$84.1B
$1.38M 0.13%
5,974
+878
+17% +$214K
XSVM icon
163
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$1.37M 0.13%
28,472
+4,651
+20% +$226K
ORCL icon
164
Oracle
ORCL
$339B
$1.36M 0.13%
12,813
+7,747
+153% +$897K
JQUA icon
165
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.34M 0.13%
30,915
+19,126
+162% +$853K
BKNG icon
166
Booking.com
BKNG
$156B
$1.33M 0.13%
+10,825
New +$1.31M
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.33M 0.13%
26,765
+3,855
+17% +$202K
RACE icon
168
Ferrari
RACE
$67.8B
$1.33M 0.13%
4,520
+3,603
+393% +$1.12M
DE icon
169
Deere & Co
DE
$165B
$1.32M 0.13%
3,491
+1,159
+50% +$478K
MO icon
170
Altria Group
MO
$125B
$1.32M 0.13%
31,339
+26,340
+527% +$1.16M
MSI icon
171
Motorola Solutions
MSI
$72.1B
$1.31M 0.13%
+4,830
New +$1.38M
CDW icon
172
CDW
CDW
$18.9B
$1.31M 0.13%
+6,508
New +$1.3M
FDVV icon
173
Fidelity High Dividend ETF
FDVV
$10.1B
$1.29M 0.13%
33,410
+24,163
+261% +$973K
RSPS icon
174
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.29M 0.13%
42,929
+3,344
+8% +$109K
PSX icon
175
Phillips 66
PSX
$82.9B
$1.29M 0.13%
10,726
+2,903
+37% +$326K
5 6
7
8 9

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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.