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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
AAPL icon
1
Apple
AAPL
$4.79T
$51.8M 7.65%
314,063
-1,350
-0.4% -$199K
MSFT icon
2
Microsoft
MSFT
$2.9T
$29.2M 4.31%
101,266
-107
-0.1% -$27.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$17.6M 2.6%
54,760
+33
+0.1% +$9.74K
AMZN icon
4
Amazon
AMZN
$2.63T
$15.4M 2.28%
149,448
+4,808
+3% +$465K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$101B
$12.3M 1.81%
502,431
+53,649
+12% +$1.34M
NVDA icon
6
NVIDIA
NVDA
$5.14T
$11.6M 1.71%
417,860
-2,890
-0.7% -$62.5K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$11.4M 1.69%
243,508
+21,482
+10% +$1.03M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.1M 1.64%
122,446
-292
-0.2% -$25.9K
JPM icon
9
JPMorgan Chase
JPM
$926B
$8.13M 1.2%
62,425
-247
-0.4% -$33.8K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.87M 1.16%
157,477
+10,783
+7% +$541K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$7.84M 1.16%
75,569
+590
+0.8% +$56.6K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$7.62M 1.13%
37,326
-556
-1% -$111K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$7.45M 1.1%
71,612
+3,476
+5% +$336K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.42M 1.1%
24,016
+451
+2% +$139K
WMT icon
15
Walmart Inc
WMT
$870B
$7.33M 1.08%
149,205
-4,131
-3% -$196K
HD icon
16
Home Depot
HD
$330B
$7.04M 1.04%
23,858
+36
+0.2% +$11K
TSM icon
17
TSMC
TSM
$2.18T
$6.73M 0.99%
72,364
+995
+1% +$89.3K
CVX icon
18
Chevron
CVX
$384B
$6.38M 0.94%
39,105
+661
+2% +$111K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$6.11M 0.9%
39,408
-54
-0.1% -$8.72K
AVGO icon
20
Broadcom
AVGO
$1.89T
$6.09M 0.9%
94,970
-3,310
-3% -$199K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$5.59M 0.83%
47,719
+4,783
+11% +$579K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$5.49M 0.81%
14,604
+131
+0.9% +$48K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.43M 0.8%
119,150
-1,818
-2% -$82.7K
XOM icon
24
ExxonMobil
XOM
$640B
$5.25M 0.78%
47,843
-1,428
-3% -$158K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$98B
$5.01M 0.74%
37,986
-89
-0.2% -$10.8K
1
2 3 4 5

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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.