We are live on ! Find out more
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
POCT icon
176
Innovator US Equity Power Buffer ETF October
POCT
$960M
$822K 0.12%
26,006
– –
F icon
177
Ford
F
$59.3B
$814K 0.12%
64,639
+1,219
+2% +$15.3K
MAR icon
178
Marriott International
MAR
$99B
$812K 0.12%
4,891
+157
+3% +$26.1K
CSF
179
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$812K 0.12%
15,667
+438
+3% +$23.7K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.1B
$799K 0.12%
11,427
+660
+6% +$46.6K
PSX icon
181
Phillips 66
PSX
$84.4B
$794K 0.12%
7,840
-216
-3% -$22K
JXN icon
182
Jackson Financial
JXN
$8.5B
$789K 0.12%
+21,115
New +$867K
WPC icon
183
W.P. Carey
WPC
$16.9B
$782K 0.12%
10,313
+746
+8% +$59.4K
NKE icon
184
Nike
NKE
$62.7B
$752K 0.11%
6,137
-631
-9% -$77.6K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$746K 0.11%
9,986
– –
SYF icon
186
Synchrony
SYF
$25.1B
$743K 0.11%
25,582
+3,538
+16% +$119K
SBUX icon
187
Starbucks
SBUX
$121B
$742K 0.11%
7,135
+126
+2% +$13.1K
DVN icon
188
Devon Energy
DVN
$50.9B
$740K 0.11%
14,626
+2,347
+19% +$134K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$732K 0.11%
13,232
– –
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$112B
$729K 0.11%
4,735
– –
FNDA icon
191
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$723K 0.11%
29,748
-1,136
-4% -$28.4K
TGT icon
192
Target
TGT
$65.6B
$723K 0.11%
4,370
+624
+17% +$103K
ABB
193
DELISTED
ABB Ltd
ABB
$723K 0.11%
21,091
-630
-3% -$21.1K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$155B
$721K 0.11%
13,070
+773
+6% +$42.2K
WFC icon
195
Wells Fargo
WFC
$258B
$714K 0.11%
19,102
+3,894
+26% +$170K
EPAM icon
196
EPAM Systems
EPAM
$5.42B
$713K 0.11%
2,387
+612
+34% +$197K
IBHF icon
197
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$709K 0.1%
31,122
+2,304
+8% +$52.2K
CHRD icon
198
Chord Energy
CHRD
$7.78B
$707K 0.1%
5,258
+350
+7% +$47.5K
BX icon
199
Blackstone
BX
$102B
$702K 0.1%
7,992
+1,415
+22% +$125K
FTHY
200
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$698K 0.1%
50,000
– –
6 7
8
9 10

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.