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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
+12.56%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$219M
Cap. Flow
+$93.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.13M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.24M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M
2
DG icon
Dollar General
DG
+$1.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
4
PFE icon
Pfizer
PFE
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$103B
$1.44M 0.12%
5,550
+2,299
+71% +$561K
FANG icon
177
Diamondback Energy
FANG
$56B
$1.44M 0.12%
9,264
+3,033
+49% +$475K
IBM icon
178
IBM
IBM
$213B
$1.43M 0.12%
8,758
-64
-0.7% -$9.67K
PSX icon
179
Phillips 66
PSX
$82.9B
$1.43M 0.12%
10,726
– –
LRCX icon
180
Lam Research
LRCX
$316B
$1.42M 0.11%
18,100
-2,330
-11% -$159K
IYK icon
181
iShares US Consumer Staples ETF
IYK
$1.44B
$1.41M 0.11%
22,059
-6,984
-24% -$434K
UBER icon
182
Uber
UBER
$145B
$1.36M 0.11%
22,078
-1,102
-5% -$57.6K
ORCL icon
183
Oracle
ORCL
$339B
$1.35M 0.11%
12,814
+1
+0% +$109
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.35M 0.11%
7,489
+370
+5% +$60.4K
RSPS icon
185
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.34M 0.11%
42,601
-328
-0.8% -$9.81K
DE icon
186
Deere & Co
DE
$165B
$1.33M 0.11%
3,331
-160
-5% -$60.3K
CAVA icon
187
CAVA Group
CAVA
$7.61B
$1.33M 0.11%
+30,896
New +$1.08M
JVAL icon
188
JPMorgan US Value Factor ETF
JVAL
$826M
$1.32M 0.11%
34,235
+21,453
+168% +$764K
UNP icon
189
Union Pacific
UNP
$174B
$1.3M 0.11%
5,305
-641
-11% -$141K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.29M 0.1%
16,605
-5,855
-26% -$437K
CLS icon
191
Celestica
CLS
$37.8B
$1.29M 0.1%
+44,116
New +$1.17M
PGR icon
192
Progressive
PGR
$128B
$1.27M 0.1%
7,957
-340
-4% -$53.2K
MAR icon
193
Marriott International
MAR
$100B
$1.26M 0.1%
5,610
-315
-5% -$63.9K
NSC icon
194
Norfolk Southern
NSC
$75.4B
$1.26M 0.1%
5,342
-183
-3% -$38.4K
IBTG icon
195
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.26M 0.1%
55,027
+10,038
+22% +$227K
MSI icon
196
Motorola Solutions
MSI
$72.1B
$1.25M 0.1%
4,005
-825
-17% -$250K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.25M 0.1%
10,007
-4,864
-33% -$571K
POOL icon
198
Pool Corp
POOL
$7.05B
$1.25M 0.1%
3,123
-101
-3% -$35.4K
AIG icon
199
American International
AIG
$42.5B
$1.24M 0.1%
18,354
-1,294
-7% -$82.4K
OMFL icon
200
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.21M 0.1%
23,629
+1,047
+5% +$49.4K
6 7
8
9 10

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Thoroughbred Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Thoroughbred Financial Services held 632 positions worth $1.24B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $93.5M of net new capital in Q4 2023, opening 59 new positions and adding to 224 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.64M trimmed.

  • Thoroughbred Financial Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.
  • Thoroughbred Financial Services added most to NVIDIA in Q4 2023, an estimated $14.3M increase.
  • Thoroughbred Financial Services's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $2.64M.
  • Thoroughbred Financial Services fully exited Perion Network in Q4 2023, selling an estimated $848K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2023.
  • Thoroughbred Financial Services opened 59 new positions and closed 33 in Q4 2023.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $1.24B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.