We are live on ! Find out more
TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$257M
Cap. Flow
+$292M
Cap. Flow %
28.61%
Top 10 Hldgs %
24.45%
Holding
592
New
173
Increased
331
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$16.3M
2
AAPL icon
Apple
AAPL
+$11.6M
3
MSFT icon
Microsoft
MSFT
+$9.65M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.88M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.47M
2
MU icon
Micron Technology
MU
+$1.07M
3
TRMK icon
Trustmark
TRMK
+$979K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$887K
5
AMAT icon
Applied Materials
AMAT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 9.04%
3 Financials 7.81%
4 Healthcare 7.48%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
201
Uber
UBER
$145B
$1.07M 0.1%
23,180
+3,680
+19% +$168K
F icon
202
Ford
F
$60.9B
$1.05M 0.1%
84,690
+20,479
+32% +$266K
WST icon
203
West Pharmaceutical
WST
$23.7B
$1.04M 0.1%
2,782
+2,142
+335% +$828K
MKC icon
204
McCormick & Company Non-Voting
MKC
$14B
$1.04M 0.1%
13,699
+3,723
+37% +$311K
OMFL icon
205
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.03M 0.1%
22,582
+476
+2% +$23.1K
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.02M 0.1%
7,293
-603
-8% -$87K
OLN icon
207
Olin
OLN
$2.53B
$1.02M 0.1%
20,362
+1,870
+10% +$101K
IBTG icon
208
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.01M 0.1%
44,989
+6,351
+16% +$143K
ELV icon
209
Elevance Health
ELV
$81.5B
$1M 0.1%
2,297
+1,784
+348% +$809K
BDX icon
210
Becton Dickinson
BDX
$46.4B
$995K 0.1%
3,850
+1,250
+48% +$338K
NEE icon
211
NextEra Energy
NEE
$184B
$994K 0.1%
17,359
+3,800
+28% +$263K
PYPL icon
212
PayPal
PYPL
$50.3B
$994K 0.1%
17,013
+10,722
+170% +$698K
SOXX icon
213
iShares Semiconductor ETF
SOXX
$38.4B
$984K 0.1%
6,237
+114
+2% +$19K
TEAM icon
214
Atlassian
TEAM
$26.5B
$979K 0.1%
+4,863
New +$923K
TTD icon
215
Trade Desk
TTD
$8.97B
$979K 0.1%
12,528
+4,127
+49% +$334K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$151B
$967K 0.09%
18,069
+4,740
+36% +$265K
FANG icon
217
Diamondback Energy
FANG
$56B
$965K 0.09%
+6,231
New +$920K
DIS icon
218
Walt Disney
DIS
$171B
$963K 0.09%
11,891
+3,391
+40% +$290K
ACLS icon
219
Axcelis
ACLS
$3.44B
$962K 0.09%
5,903
+2,009
+52% +$353K
IBHG icon
220
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$959K 0.09%
44,574
+8,019
+22% +$174K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$14.2B
$958K 0.09%
42,477
+1,071
+3% +$25.4K
RTX icon
222
RTX Corp
RTX
$290B
$951K 0.09%
13,214
-17,169
-57% -$1.47M
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$8.05B
$950K 0.09%
12,913
-524
-4% -$39.6K
MCHP icon
224
Microchip Technology
MCHP
$38.8B
$947K 0.09%
12,144
-298
-2% -$24.9K
DVN icon
225
Devon Energy
DVN
$51.3B
$934K 0.09%
19,594
+5,357
+38% +$270K
7 8
9
10 11

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Thoroughbred Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Thoroughbred Financial Services held 592 positions worth $1.02B, up 34% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services deployed $292M of net new capital in Q3 2023, opening 173 new positions and adding to 331 existing holdings. Its largest new stake was Escalade: 1,120,994 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.47M trimmed.

  • Thoroughbred Financial Services's largest Q3 2023 buy was Escalade: 1,120,994 shares worth $17.2M.
  • Thoroughbred Financial Services added most to Apple in Q3 2023, an estimated $11.6M increase.
  • Thoroughbred Financial Services's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $1.47M.
  • Thoroughbred Financial Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $887K.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $1.02B portfolio in Q3 2023.
  • Thoroughbred Financial Services opened 173 new positions and closed 19 in Q3 2023.
  • Thoroughbred Financial Services's portfolio value rose 34% quarter-over-quarter to $1.02B.

Based on Thoroughbred Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.