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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
BDEC icon
201
Innovator US Equity Buffer ETF December
BDEC
$217M
$968K 0.09%
23,861
-1,500
-6% -$59.1K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.95B
$966K 0.09%
11,280
-1,298
-10% -$107K
CHRD icon
203
Chord Energy
CHRD
$7.78B
$961K 0.09%
5,397
-1,793
-25% -$288K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$951K 0.09%
6,103
-1,094
-15% -$161K
PJUN icon
205
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$949K 0.09%
27,508
-1,997
-7% -$67.9K
CAH icon
206
Cardinal Health
CAH
$53.2B
$948K 0.09%
8,478
+3,373
+66% +$364K
PSA icon
207
Public Storage
PSA
$59.3B
$945K 0.09%
3,259
-3,049
-48% -$874K
C icon
208
Citigroup
C
$222B
$939K 0.09%
14,854
-7,580
-34% -$422K
IBHG icon
209
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$937K 0.09%
42,109
-3,923
-9% -$87.1K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.1B
$936K 0.09%
11,141
-26,065
-70% -$2.07M
CSM icon
211
ProShares Large Cap Core Plus
CSM
$514M
$915K 0.09%
15,074
-240
-2% -$13.8K
RWK icon
212
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$911K 0.09%
7,915
-1,629
-17% -$173K
AIG icon
213
American International
AIG
$41.8B
$902K 0.09%
11,540
-6,814
-37% -$486K
FBND icon
214
Fidelity Total Bond ETF
FBND
$27B
$900K 0.09%
19,880
-5,061
-20% -$230K
DELL icon
215
Dell
DELL
$262B
$898K 0.09%
7,871
-1,874
-19% -$175K
ANET icon
216
Arista Networks
ANET
$215B
$891K 0.09%
12,300
-5,532
-31% -$373K
IBTI icon
217
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$891K 0.09%
40,628
+19,302
+91% +$425K
HELO icon
218
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$890K 0.09%
+15,914
New +$867K
HIG icon
219
Hartford Financial Services
HIG
$39.2B
$883K 0.08%
8,569
-2,814
-25% -$258K
OMFL icon
220
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$879K 0.08%
15,917
-7,712
-33% -$397K
UTWO icon
221
US Treasury 2 Year Note ETF
UTWO
$481M
$859K 0.08%
17,879
-2,433
-12% -$117K
AXP icon
222
American Express
AXP
$228B
$856K 0.08%
3,761
-4,467
-54% -$926K
CAAP icon
223
Corporacion America
CAAP
$4.26B
$856K 0.08%
+50,980
New +$790K
FNDA icon
224
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$855K 0.08%
29,992
-1,924
-6% -$52.5K
IBM icon
225
IBM
IBM
$209B
$855K 0.08%
4,480
-4,278
-49% -$780K
7 8
9
10 11

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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.