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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
MPT
176
Medical Properties Trust
MPT
$2.81B
$724K 0.12%
34,262
+7,725
+29% +$166K
XYZ
177
Block Inc
XYZ
$49.2B
$720K 0.12%
5,312
+1,372
+35% +$166K
BLK icon
178
Blackrock
BLK
$170B
$718K 0.12%
939
+60
+7% +$46.9K
NKE icon
179
Nike
NKE
$62.7B
$716K 0.12%
5,326
+632
+13% +$88.8K
QS icon
180
QuantumScape Corp
QS
$3.22B
$715K 0.12%
35,810
-4,360
-11% -$74.8K
GIS icon
181
General Mills
GIS
$19.4B
$708K 0.12%
10,466
+6,432
+159% +$431K
CCL icon
182
Carnival Corporation Ltd
CCL
$38B
$705K 0.12%
34,903
-2,246
-6% -$45.4K
CLF icon
183
Cleveland-Cliffs
CLF
$6.64B
$703K 0.11%
21,849
+852
+4% +$19.4K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$700K 0.11%
4,679
+2,240
+92% +$329K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$697K 0.11%
5,447
+596
+12% +$75.3K
TNDM icon
186
Tandem Diabetes Care
TNDM
$1.3B
$694K 0.11%
5,968
+3,210
+116% +$375K
USB icon
187
US Bancorp
USB
$98B
$694K 0.11%
13,060
-5,034
-28% -$289K
BDX icon
188
Becton Dickinson
BDX
$45.6B
$689K 0.11%
2,655
+1,280
+93% +$330K
ABB
189
DELISTED
ABB Ltd
ABB
$688K 0.11%
21,300
+1,713
+9% +$59.8K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$112B
$682K 0.11%
4,208
+610
+17% +$98.4K
WTW icon
191
Willis Towers Watson
WTW
$31.7B
$675K 0.11%
+2,857
New +$654K
CALF icon
192
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$674K 0.11%
16,821
+9,393
+126% +$386K
NXPI icon
193
NXP Semiconductors
NXPI
$61.8B
$670K 0.11%
+3,624
New +$714K
PSX icon
194
Phillips 66
PSX
$84.4B
$660K 0.11%
7,643
+4,713
+161% +$397K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$41.7B
$651K 0.11%
4,128
+339
+9% +$54.3K
ACN icon
196
Accenture
ACN
$99.9B
$635K 0.1%
1,884
+971
+106% +$327K
DHR icon
197
Danaher
DHR
$138B
$627K 0.1%
2,414
-83
-3% -$20.8K
CVS icon
198
CVS Health
CVS
$134B
$620K 0.1%
6,128
+2,256
+58% +$237K
SYLD icon
199
Cambria Shareholder Yield ETF
SYLD
$993M
$615K 0.1%
9,623
+990
+11% +$63.2K
FPE icon
200
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$614K 0.1%
32,300
+23
+0.1% +$448
6 7
8
9 10

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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.