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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
+9.89%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$85.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.3%
Holding
439
New
35
Increased
188
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.65M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.24M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.2M
4
TRMK icon
Trustmark
TRMK
+$1.58M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
RF icon
Regions Financial
RF
+$1.43M
3
LSI
Life Storage, Inc.
LSI
+$1.28M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$861K
5
JXN icon
Jackson Financial
JXN
+$789K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Consumer Discretionary 7.01%
3 Healthcare 6.94%
4 Financials 6.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$83.3B
$746K 0.1%
7,823
-17
-0.2% -$1.65K
FNDA icon
202
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$744K 0.1%
29,516
-232
-0.8% -$5.57K
RSPT icon
203
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$742K 0.1%
25,260
+20
+0.1% +$547
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$740K 0.1%
9,986
– –
ORLY icon
205
O'Reilly Automotive
ORLY
$75.1B
$725K 0.1%
11,385
+165
+1% +$10.1K
PM icon
206
Philip Morris
PM
$305B
$725K 0.1%
7,435
-3,058
-29% -$292K
USB icon
207
US Bancorp
USB
$98.9B
$722K 0.09%
21,854
+7,739
+55% +$250K
SBUX icon
208
Starbucks
SBUX
$118B
$720K 0.09%
7,276
+141
+2% +$14.6K
ACLS icon
209
Axcelis
ACLS
$3.94B
$713K 0.09%
+3,894
New +$561K
QSPT icon
210
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$706K 0.09%
33,124
– –
CMCSA icon
211
Comcast
CMCSA
$80.9B
$697K 0.09%
16,785
+4,864
+41% +$193K
DVN icon
212
Devon Energy
DVN
$49.8B
$688K 0.09%
14,237
-389
-3% -$19.6K
BDX icon
213
Becton Dickinson
BDX
$43.8B
$686K 0.09%
2,600
-105
-4% -$26.7K
FTHY
214
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$686K 0.09%
50,000
– –
UITB icon
215
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$686K 0.09%
14,907
-4,654
-24% -$216K
DWAS icon
216
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$685K 0.09%
8,712
-136
-2% -$10.1K
AXP icon
217
American Express
AXP
$229B
$684K 0.09%
3,928
+1
+0% +$161
NKE icon
218
Nike
NKE
$62.5B
$679K 0.09%
6,155
+18
+0.3% +$2.1K
DKL icon
219
Delek Logistics
DKL
$3.03B
$678K 0.09%
12,420
+283
+2% +$14.2K
TTD icon
220
Trade Desk
TTD
$8.41B
$648K 0.08%
8,401
-450
-5% -$30.4K
IBTH icon
221
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$636K 0.08%
28,718
+8,024
+39% +$181K
WTW icon
222
Willis Towers Watson
WTW
$28.6B
$634K 0.08%
2,695
+2
+0.1% +$461
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.4B
$630K 0.08%
2,596
+1
+0% +$229
KMB icon
224
Kimberly-Clark
KMB
$37B
$629K 0.08%
4,559
+68
+2% +$9.47K
INTC icon
225
Intel
INTC
$462B
$627K 0.08%
18,770
-2,347
-11% -$73.7K
7 8
9
10 11

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Thoroughbred Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Thoroughbred Financial Services held 439 positions worth $763M, up 13% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services deployed $26.9M of net new capital in Q2 2023, opening 35 new positions and adding to 188 existing holdings. Its largest new stake was Trustmark: 69,975 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.64M trimmed.

  • Thoroughbred Financial Services's largest Q2 2023 buy was Trustmark: 69,975 shares worth $1.48M.
  • Thoroughbred Financial Services added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $6.65M increase.
  • Thoroughbred Financial Services's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Thoroughbred Financial Services fully exited Life Storage, Inc. in Q2 2023, selling an estimated $1.28M.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $763M portfolio in Q2 2023.
  • Thoroughbred Financial Services opened 35 new positions and closed 21 in Q2 2023.
  • Thoroughbred Financial Services's portfolio value rose 13% quarter-over-quarter to $763M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.