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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
-4.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$135M
Cap. Flow
+$160M
Cap. Flow %
26.14%
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
243
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.38M
3
AMZN icon
Amazon
AMZN
+$7.17M
4
TSM icon
TSMC
TSM
+$4.01M
5
JPM icon
JPMorgan Chase
JPM
+$3.67M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$966K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
OKTA icon
Okta
OKTA
+$828K
4
UBER icon
Uber
UBER
+$823K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
201
Plug Power
PLUG
$2.65B
$614K 0.1%
21,463
+783
+4% +$18.7K
KMB icon
202
Kimberly-Clark
KMB
$37.6B
$598K 0.1%
4,862
+1,682
+53% +$222K
PH icon
203
Parker-Hannifin
PH
$120B
$583K 0.1%
2,056
+759
+59% +$229K
GD icon
204
General Dynamics
GD
$103B
$577K 0.09%
2,394
+1,280
+115% +$284K
CI icon
205
Cigna
CI
$78.4B
$567K 0.09%
+2,369
New +$555K
UPS icon
206
United Parcel Service
UPS
$88.9B
$560K 0.09%
2,612
+590
+29% +$125K
AGOX icon
207
Adaptive Alpha Opportunities ETF
AGOX
$369M
$558K 0.09%
23,403
+10,702
+84% +$256K
GLW icon
208
Corning
GLW
$107B
$545K 0.09%
14,777
+9,199
+165% +$359K
WDAY icon
209
Workday
WDAY
$41.5B
$544K 0.09%
2,273
-1,314
-37% -$313K
BLV icon
210
Vanguard Long-Term Bond ETF
BLV
$5.74B
$543K 0.09%
5,924
+2,316
+64% +$221K
STZ icon
211
Constellation Brands
STZ
$22.5B
$538K 0.09%
2,336
+1,456
+165% +$336K
EXPE icon
212
Expedia Group
EXPE
$36.5B
$536K 0.09%
2,743
+18
+0.7% +$3.37K
CINF icon
213
Cincinnati Financial
CINF
$27.8B
$513K 0.08%
+3,776
New +$464K
SO icon
214
Southern Company
SO
$108B
$505K 0.08%
6,976
+764
+12% +$51.7K
IBM icon
215
IBM
IBM
$213B
$504K 0.08%
3,882
+467
+14% +$60.9K
LUV icon
216
Southwest Airlines
LUV
$21.7B
$499K 0.08%
10,902
-369
-3% -$16.2K
DKL icon
217
Delek Logistics
DKL
$3.12B
$494K 0.08%
11,235
+246
+2% +$10.5K
ALB icon
218
Albemarle
ALB
$13.4B
$485K 0.08%
2,195
+155
+8% +$32.7K
CDC icon
219
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$483K 0.08%
+6,727
New +$471K
TOTL icon
220
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$479K 0.08%
+10,708
New +$492K
MMM icon
221
3M
MMM
$91.8B
$477K 0.08%
3,833
+665
+21% +$88.4K
SMMV icon
222
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$476K 0.08%
12,811
+4,887
+62% +$179K
CCI icon
223
Crown Castle
CCI
$34.6B
$468K 0.08%
2,538
+276
+12% +$49.1K
OGN icon
224
Organon & Co
OGN
$3.56B
$466K 0.08%
+13,365
New +$457K
FV icon
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$461K 0.08%
9,695
– –
7 8
9
10 11

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HA
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LCI
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GC
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JIP
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RMC
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BA
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JPM
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Thoroughbred Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Thoroughbred Financial Services held 389 positions worth $612M, up 28% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services deployed $160M of net new capital in Q1 2022, opening 53 new positions and adding to 243 existing holdings. Its largest new stake was Hershey: 6,858 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $966K trimmed.

  • Thoroughbred Financial Services's largest Q1 2022 buy was Hershey: 6,858 shares worth $1.49M.
  • Thoroughbred Financial Services added most to Apple in Q1 2022, an estimated $12.4M increase.
  • Thoroughbred Financial Services's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $966K.
  • Thoroughbred Financial Services fully exited Okta in Q1 2022, selling an estimated $828K.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $612M portfolio in Q1 2022.
  • Thoroughbred Financial Services opened 53 new positions and closed 23 in Q1 2022.
  • Thoroughbred Financial Services's portfolio value rose 28% quarter-over-quarter to $612M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2022, filed 4 May 2022.