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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
LRCX icon
176
Lam Research
LRCX
$316B
$1.28M 0.13%
20,430
+1,140
+6% +$74.9K
BMY icon
177
Bristol-Myers Squibb
BMY
$129B
$1.28M 0.13%
22,030
+8,217
+59% +$503K
ACN icon
178
Accenture
ACN
$106B
$1.27M 0.12%
4,145
+2,259
+120% +$712K
PEXL icon
179
Pacer US Export Leaders ETF
PEXL
$49M
$1.25M 0.12%
30,097
+5,231
+21% +$227K
IBM icon
180
IBM
IBM
$213B
$1.24M 0.12%
8,822
+4,399
+99% +$626K
AXP icon
181
American Express
AXP
$224B
$1.22M 0.12%
8,190
+4,262
+109% +$697K
TEX icon
182
Terex
TEX
$7.37B
$1.22M 0.12%
21,088
+2,887
+16% +$172K
UNP icon
183
Union Pacific
UNP
$174B
$1.21M 0.12%
5,946
+540
+10% +$118K
VTWO icon
184
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.19M 0.12%
16,709
+6,061
+57% +$460K
AIG icon
185
American International
AIG
$42.5B
$1.19M 0.12%
19,648
+10,763
+121% +$643K
BX icon
186
Blackstone
BX
$104B
$1.18M 0.12%
11,048
+2,757
+33% +$287K
FBND icon
187
Fidelity Total Bond ETF
FBND
$27.1B
$1.18M 0.12%
27,146
-3,778
-12% -$169K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.18M 0.12%
8,993
-1,085
-11% -$150K
CHRD icon
189
Chord Energy
CHRD
$7.68B
$1.17M 0.11%
7,196
+1,080
+18% +$169K
MAR icon
190
Marriott International
MAR
$100B
$1.16M 0.11%
5,925
+1,026
+21% +$204K
PGR icon
191
Progressive
PGR
$128B
$1.16M 0.11%
8,297
+5,806
+233% +$764K
POOL icon
192
Pool Corp
POOL
$7.05B
$1.15M 0.11%
3,224
+2,081
+182% +$757K
TXN icon
193
Texas Instruments
TXN
$248B
$1.14M 0.11%
7,172
-4,344
-38% -$741K
SYF icon
194
Synchrony
SYF
$24.4B
$1.14M 0.11%
37,129
+10,988
+42% +$366K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.14M 0.11%
7,119
+1,166
+20% +$195K
EW icon
196
Edwards Lifesciences
EW
$49.4B
$1.1M 0.11%
15,959
+7,962
+100% +$640K
FSEP icon
197
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.09M 0.11%
29,462
– –
NSC icon
198
Norfolk Southern
NSC
$75.4B
$1.09M 0.11%
5,525
+3,863
+232% +$835K
NVST icon
199
Envista
NVST
$4.62B
$1.09M 0.11%
38,988
+15,169
+64% +$491K
BSEP icon
200
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.07M 0.11%
31,921
+16,194
+103% +$559K
6 7
8
9 10

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LCI
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JIP
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BA
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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.