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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
+15.97%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$199M
Cap. Flow
-$321M
Cap. Flow %
-30.84%
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
65
Reduced
339
Closed
165

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.88M
2
GCT icon
GigaCloud Technology
GCT
+$1.29M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$867K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$825K
5
CAAP icon
Corporacion America
CAAP
+$790K

Top Sells

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$22.5M
2
AAPL icon
Apple
AAPL
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
AMZN icon
Amazon
AMZN
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.64%
3 Financials 6.44%
4 Healthcare 6.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
176
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.18M 0.11%
25,259
+2,708
+12% +$126K
ADI icon
177
Analog Devices
ADI
$179B
$1.18M 0.11%
5,943
-4,221
-42% -$812K
HEI icon
178
HEICO Corp
HEI
$49.5B
$1.17M 0.11%
6,128
-2,253
-27% -$418K
FDX icon
179
FedEx
FDX
$73B
$1.16M 0.11%
4,013
-2,025
-34% -$507K
UBER icon
180
Uber
UBER
$143B
$1.16M 0.11%
15,041
-7,037
-32% -$505K
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$1.15M 0.11%
1,982
-971
-33% -$545K
OWL icon
182
Blue Owl Capital
OWL
$6.87B
$1.14M 0.11%
60,679
+25,059
+70% +$420K
STRL icon
183
Sterling Infrastructure
STRL
$17.8B
$1.14M 0.11%
10,367
-871
-8% -$79.1K
UNP icon
184
Union Pacific
UNP
$172B
$1.14M 0.11%
4,621
-684
-13% -$168K
PH icon
185
Parker-Hannifin
PH
$121B
$1.13M 0.11%
2,041
-1,613
-44% -$820K
ORLY icon
186
O'Reilly Automotive
ORLY
$72.4B
$1.13M 0.11%
14,985
-14,925
-50% -$1.04M
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.11%
11,056
+8,234
+292% +$825K
EMR icon
188
Emerson Electric
EMR
$83.3B
$1.09M 0.1%
9,622
+4,259
+79% +$437K
OKTA icon
189
Okta
OKTA
$24.4B
$1.09M 0.1%
10,382
+7,259
+232% +$670K
DFAI
190
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.08M 0.1%
35,709
+8,706
+32% +$252K
OUSM icon
191
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$1.07M 0.1%
25,067
+3,703
+17% +$148K
VKTX icon
192
Viking Therapeutics
VKTX
$3.84B
$1.06M 0.1%
+12,947
New +$576K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.06M 0.1%
14,453
+601
+4% +$41.8K
LRCX icon
194
Lam Research
LRCX
$372B
$1.04M 0.1%
10,710
-7,390
-41% -$650K
TEX icon
195
Terex
TEX
$7.11B
$1.03M 0.1%
16,009
-2,147
-12% -$126K
XPO icon
196
XPO
XPO
$23.4B
$1.03M 0.1%
8,440
+215
+3% +$23K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.02M 0.1%
7,786
-2,221
-22% -$279K
BKNG icon
198
Booking.com
BKNG
$150B
$1.01M 0.1%
6,975
-12,325
-64% -$1.76M
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$14.5B
$988K 0.1%
36,420
-2,439
-6% -$62.2K
BSEP icon
200
Innovator US Equity Buffer ETF September
BSEP
$216M
$973K 0.09%
24,772
-7,149
-22% -$271K
6 7
8
9 10

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Thoroughbred Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Thoroughbred Financial Services held 623 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services withdrew a net $321M in Q1 2024, closing 165 positions and reducing 339 holdings. Its most notable exit was Escalade, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Thoroughbred Financial Services opened a new position in GigaCloud Technology worth $1.21M.

  • Thoroughbred Financial Services's largest Q1 2024 buy was GigaCloud Technology: 45,386 shares worth $1.21M.
  • Thoroughbred Financial Services added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.88M increase.
  • Thoroughbred Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $14.8M.
  • Thoroughbred Financial Services fully exited Escalade in Q1 2024, selling an estimated $22.5M.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2024.
  • Thoroughbred Financial Services opened 25 new positions and closed 165 in Q1 2024.
  • Thoroughbred Financial Services's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Thoroughbred Financial Services's 13F filing for Q1 2024, filed 7 May 2024.