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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
PSX icon
151
Phillips 66
PSX
$82.9B
$1.39M 0.13%
8,535
-2,191
-20% -$316K
HSBC icon
152
HSBC
HSBC
$352B
$1.39M 0.13%
35,206
-2,060
-6% -$80.4K
STE icon
153
Steris
STE
$22.9B
$1.38M 0.13%
6,146
-4,641
-43% -$1.05M
XSVM icon
154
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$1.36M 0.13%
23,876
-4,148
-15% -$222K
JVAL icon
155
JPMorgan US Value Factor ETF
JVAL
$826M
$1.34M 0.13%
32,269
-1,966
-6% -$77.5K
FISV
156
Fiserv Inc
FISV
$29.7B
$1.34M 0.13%
8,401
-5,623
-40% -$819K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$38.4B
$1.33M 0.13%
5,888
-106
-2% -$22K
WM icon
158
Waste Management
WM
$95B
$1.32M 0.13%
6,211
-4,017
-39% -$789K
MAR icon
159
Marriott International
MAR
$100B
$1.31M 0.13%
5,191
-419
-7% -$101K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.3M 0.13%
15,582
-1,023
-6% -$82.5K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$151B
$1.3M 0.13%
21,599
+1,941
+10% +$113K
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.3M 0.13%
26,943
+6,750
+33% +$304K
ITW icon
163
Illinois Tool Works
ITW
$84.1B
$1.3M 0.12%
4,832
-1,036
-18% -$269K
RSPS icon
164
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.29M 0.12%
39,291
-3,310
-8% -$105K
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.29M 0.12%
56,781
+1,754
+3% +$39.9K
FSEP icon
166
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.25M 0.12%
29,462
– –
GD icon
167
General Dynamics
GD
$103B
$1.24M 0.12%
4,396
-1,154
-21% -$309K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.23M 0.12%
6,421
-1,068
-14% -$193K
GCT icon
169
GigaCloud Technology
GCT
$1.55B
$1.21M 0.12%
+45,386
New +$1.29M
RTX icon
170
RTX Corp
RTX
$290B
$1.2M 0.12%
12,300
-825
-6% -$74.5K
IYK icon
171
iShares US Consumer Staples ETF
IYK
$1.44B
$1.2M 0.12%
17,694
-4,365
-20% -$285K
PWB icon
172
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.19M 0.11%
13,381
– –
HYDB icon
173
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.19M 0.11%
25,549
+2,723
+12% +$126K
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.19M 0.11%
6,367
-350
-5% -$61.1K
ZS icon
175
Zscaler
ZS
$24.9B
$1.18M 0.11%
6,132
-913
-13% -$204K
5 6
7
8 9

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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.