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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
+10.48%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$65M
Cap. Flow
+$15.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
JXN icon
Jackson Financial
JXN
+$867K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.81M
2
UNH icon
UnitedHealth
UNH
+$1.77M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
5
AMD icon
Advanced Micro Devices
AMD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 7.34%
3 Consumer Discretionary 6.97%
4 Financials 6.65%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
201
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$696K 0.1%
25,240
+10
+0% +$264
MOD icon
202
Modine Manufacturing
MOD
$10.3B
$694K 0.1%
30,118
+15,027
+100% +$347K
INTC icon
203
Intel
INTC
$460B
$689K 0.1%
21,117
+31
+0.1% +$878
BLK icon
204
Blackrock
BLK
$170B
$686K 0.1%
1,026
-3
-0.3% -$2.11K
BDEC icon
205
Innovator US Equity Buffer ETF December
BDEC
$217M
$675K 0.1%
19,961
+1,500
+8% +$49.6K
BDX icon
206
Becton Dickinson
BDX
$45.6B
$669K 0.1%
2,705
-160
-6% -$39.1K
EW icon
207
Edwards Lifesciences
EW
$50B
$661K 0.1%
7,997
-384
-5% -$30.2K
PH icon
208
Parker-Hannifin
PH
$121B
$654K 0.1%
1,947
+1
+0.1% +$331
DWAS icon
209
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$651K 0.1%
8,848
+20
+0.2% +$1.51K
AXP icon
210
American Express
AXP
$228B
$647K 0.1%
3,927
+1
+0% +$166
IBHG icon
211
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$639K 0.09%
29,090
+2,371
+9% +$51.7K
JVAL icon
212
JPMorgan US Value Factor ETF
JVAL
$834M
$638K 0.09%
18,751
+270
+1% +$9.28K
QSPT icon
213
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$638K 0.09%
33,124
– –
ORLY icon
214
O'Reilly Automotive
ORLY
$72.4B
$635K 0.09%
11,220
+855
+8% +$46.8K
GD icon
215
General Dynamics
GD
$103B
$627K 0.09%
2,751
+111
+4% +$25.6K
WTW icon
216
Willis Towers Watson
WTW
$31.7B
$625K 0.09%
2,693
+1
+0% +$242
IBTG icon
217
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$624K 0.09%
27,071
+10,241
+61% +$234K
TEX icon
218
Terex
TEX
$7.11B
$624K 0.09%
+12,915
New +$660K
SQM icon
219
Sociedad Química y Minera de Chile
SQM
$19.5B
$623K 0.09%
7,692
+549
+8% +$47.3K
UL icon
220
Unilever
UL
$141B
$620K 0.09%
10,619
+7
+0.1% +$398
JPSE icon
221
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$614K 0.09%
15,425
+676
+5% +$27.6K
UBER icon
222
Uber
UBER
$143B
$607K 0.09%
19,171
-1,586
-8% -$50.3K
CI icon
223
Cigna
CI
$76.1B
$605K 0.09%
2,369
– –
KMB icon
224
Kimberly-Clark
KMB
$36.6B
$602K 0.09%
4,491
+6
+0.1% +$779
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.4B
$588K 0.09%
2,595
+2
+0.1% +$457
7 8
9
10 11

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Thoroughbred Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Thoroughbred Financial Services held 422 positions worth $677M, up 11% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services's Q1 2023 filing shows 35 new, 194 increased, 120 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 21,115 shares worth $789K. The largest sale was Hershey, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q1 2023 buy was Jackson Financial: 21,115 shares worth $789K.
  • Thoroughbred Financial Services added most to Applied Materials in Q1 2023, an estimated $1.62M increase.
  • Thoroughbred Financial Services's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.77M.
  • Thoroughbred Financial Services fully exited Hershey in Q1 2023, selling an estimated $1.81M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $677M portfolio in Q1 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 18 in Q1 2023.
  • Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $677M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.