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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
AAPL icon
1
Apple
AAPL
$4.81T
$61.2M 8.02%
315,346
+1,283
+0.4% +$224K
MSFT icon
2
Microsoft
MSFT
$2.95T
$34.1M 4.47%
100,156
-1,110
-1% -$348K
AMZN icon
3
Amazon
AMZN
$2.66T
$19.7M 2.58%
151,004
+1,556
+1% +$178K
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$18.4M 2.42%
49,900
-4,860
-9% -$1.64M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$18.3M 2.39%
431,450
+13,590
+3% +$451K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.7M 1.67%
265,527
+22,019
+9% +$1.02M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$12.3M 1.61%
125,428
+2,982
+2% +$276K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$12M 1.57%
496,068
-6,363
-1% -$152K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$10.4M 1.37%
188,245
+121,850
+184% +$6.65M
JPM icon
10
JPMorgan Chase
JPM
$918B
$9.2M 1.21%
63,240
+815
+1% +$112K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$9.08M 1.19%
75,878
+309
+0.4% +$35.6K
AVGO icon
12
Broadcom
AVGO
$1.84T
$8.93M 1.17%
102,930
+7,960
+8% +$568K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$8.81M 1.16%
72,852
+1,240
+2% +$144K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.67M 1.14%
25,421
+1,405
+6% +$459K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$662B
$8.42M 1.1%
38,209
+883
+2% +$184K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42B
$8.24M 1.08%
159,837
+2,360
+1% +$119K
WMT icon
17
Walmart Inc
WMT
$878B
$7.91M 1.04%
151,011
+1,806
+1% +$91.1K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$7.48M 0.98%
49,238
+11,252
+30% +$1.56M
HD icon
19
Home Depot
HD
$331B
$7.41M 0.97%
23,854
-4
-0% -$1.18K
TSM icon
20
TSMC
TSM
$2.2T
$7.03M 0.92%
69,685
-2,679
-4% -$249K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$6.89M 0.9%
86,332
+29,800
+53% +$2.24M
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$6.89M 0.9%
86,104
+28,669
+50% +$2.2M
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$6.51M 0.85%
39,306
-102
-0.3% -$16.5K
SHOP icon
24
Shopify
SHOP
$160B
$6.2M 0.81%
95,925
-275
-0.3% -$15.5K
CVX icon
25
Chevron
CVX
$381B
$6.17M 0.81%
39,210
+105
+0.3% +$16.8K
1
2 3 4 5

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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.