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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
CHRD icon
176
Chord Energy
CHRD
$7.42B
$940K 0.12%
6,116
+858
+16% +$124K
PJUN icon
177
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$940K 0.12%
+29,693
New +$917K
NOW icon
178
ServiceNow
NOW
$109B
$937K 0.12%
8,345
+5,480
+191% +$548K
MAR icon
179
Marriott International
MAR
$101B
$900K 0.12%
4,899
+8
+0.2% +$1.39K
POCT icon
180
Innovator US Equity Power Buffer ETF October
POCT
$957M
$887K 0.12%
26,506
+500
+2% +$16.2K
SYF icon
181
Synchrony
SYF
$24.5B
$886K 0.12%
26,141
+559
+2% +$17.1K
WFC icon
182
Wells Fargo
WFC
$264B
$885K 0.12%
20,753
+1,651
+9% +$66.5K
BMY icon
183
Bristol-Myers Squibb
BMY
$128B
$883K 0.12%
13,813
-1,765
-11% -$118K
IBTG icon
184
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$875K 0.11%
38,638
+11,567
+43% +$266K
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.6B
$870K 0.11%
9,976
-77
-0.8% -$6.8K
BDEC icon
186
Innovator US Equity Buffer ETF December
BDEC
$216M
$864K 0.11%
23,861
+3,900
+20% +$135K
UBER icon
187
Uber
UBER
$139B
$841K 0.11%
19,500
+329
+2% +$12.2K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$826K 0.11%
13,552
+320
+2% +$18.3K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.1B
$818K 0.11%
11,201
-226
-2% -$15.7K
GIS icon
190
General Mills
GIS
$19.5B
$808K 0.11%
10,536
– –
NVST icon
191
Envista
NVST
$4.34B
$806K 0.11%
23,819
-649
-3% -$22.9K
VTWO icon
192
Vanguard Russell 2000 ETF
VTWO
$17.4B
$805K 0.11%
10,648
-896
-8% -$64.6K
PH icon
193
Parker-Hannifin
PH
$124B
$802K 0.11%
2,058
+111
+6% +$37.6K
CSM icon
194
ProShares Large Cap Core Plus
CSM
$510M
$800K 0.1%
15,695
-1,712
-10% -$82.7K
IBHG icon
195
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$797K 0.1%
36,555
+7,465
+26% +$162K
ASO icon
196
Academy Sports + Outdoors
ASO
$3.09B
$772K 0.1%
14,292
-984
-6% -$56.5K
BX icon
197
Blackstone
BX
$106B
$770K 0.1%
8,291
+299
+4% +$25.8K
DIS icon
198
Walt Disney
DIS
$168B
$758K 0.1%
8,500
-1,522
-15% -$144K
EW icon
199
Edwards Lifesciences
EW
$47.8B
$754K 0.1%
7,997
– –
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$153B
$747K 0.1%
13,329
+259
+2% +$14.5K
6 7
8
9 10

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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.