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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
AAPL icon
1
Apple
AAPL
$4.76T
$49.1M 8.02%
280,987
+73,949
+36% +$12.4M
MSFT icon
2
Microsoft
MSFT
$2.89T
$28.5M 4.67%
92,584
+31,168
+51% +$9.38M
AMZN icon
3
Amazon
AMZN
$2.63T
$21.1M 3.45%
129,300
+46,380
+56% +$7.17M
QQQ icon
4
Invesco QQQ Trust
QQQ
$470B
$19M 3.11%
52,418
+792
+2% +$281K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.4M 2.18%
132,296
+9,245
+8% +$922K
NVDA icon
6
NVIDIA
NVDA
$5.17T
$9.69M 1.58%
355,190
+21,740
+7% +$545K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$8.22M 1.34%
59,140
+22,300
+61% +$3.03M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.08M 1.32%
22,904
+6,459
+39% +$2.09M
JPM icon
9
JPMorgan Chase
JPM
$924B
$7.96M 1.3%
58,361
+24,865
+74% +$3.67M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.21T
$7.38M 1.21%
52,860
+26,400
+100% +$3.59M
WMT icon
11
Walmart Inc
WMT
$868B
$7.31M 1.19%
147,249
+55,071
+60% +$2.59M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$7.2M 1.18%
31,619
+4,266
+16% +$959K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.95M 1.14%
130,215
+14,364
+12% +$767K
HD icon
14
Home Depot
HD
$331B
$6.89M 1.13%
23,016
+7,427
+48% +$2.58M
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$6.82M 1.11%
38,478
+13,014
+51% +$2.21M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$6.78M 1.11%
257,907
+48,573
+23% +$1.27M
TSM icon
17
TSMC
TSM
$2.2T
$6.65M 1.09%
63,778
+34,294
+116% +$4.01M
V icon
18
Visa
V
$671B
$6.61M 1.08%
29,826
+9,261
+45% +$2M
UNH icon
19
UnitedHealth
UNH
$392B
$6.44M 1.05%
12,624
+3,577
+40% +$1.73M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.97M 0.98%
125,736
+4,926
+4% +$231K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.9B
$5.72M 0.93%
54,106
+2,826
+6% +$294K
CVX icon
22
Chevron
CVX
$385B
$5.58M 0.91%
34,264
+17,022
+99% +$2.44M
BAC icon
23
Bank of America
BAC
$432B
$5.33M 0.87%
129,209
+81,312
+170% +$3.67M
COST icon
24
Costco
COST
$410B
$5.07M 0.83%
8,804
+3,717
+73% +$1.95M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$4.95M 0.81%
74,352
+2,817
+4% +$191K
1
2 3 4 5

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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.