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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
-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
AAPL icon
1
Apple
AAPL
$4.76T
$64.8M 6.35%
378,440
+63,094
+20% +$11.6M
MSFT icon
2
Microsoft
MSFT
$2.89T
$40.8M 4.01%
129,371
+29,215
+29% +$9.65M
AMZN icon
3
Amazon
AMZN
$2.62T
$25.1M 2.46%
197,662
+46,658
+31% +$6.25M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$20.6M 2.02%
57,455
+7,555
+15% +$2.8M
NVDA icon
5
NVIDIA
NVDA
$5.19T
$20.5M 2.01%
471,760
+40,310
+9% +$1.81M
ESCA icon
6
Escalade
ESCA
$259M
$17.2M 1.68%
+1,120,994
New +$16.3M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$16.6M 1.63%
336,198
+70,671
+27% +$3.54M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$15.5M 1.52%
164,237
+38,809
+31% +$3.81M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$14.3M 1.4%
109,017
+33,139
+44% +$4.29M
JPM icon
10
JPMorgan Chase
JPM
$927B
$13.9M 1.36%
95,823
+32,583
+52% +$4.88M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.8M 1.25%
36,503
+11,082
+44% +$3.93M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.23T
$12.5M 1.22%
94,654
+21,802
+30% +$2.83M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$101B
$12.4M 1.22%
527,853
+31,785
+6% +$780K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$663B
$11.4M 1.12%
53,538
+15,329
+40% +$3.39M
WMT icon
15
Walmart Inc
WMT
$866B
$11.2M 1.1%
210,453
+59,442
+39% +$3.16M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9.63M 0.94%
194,330
+34,493
+22% +$1.79M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.42M 0.92%
175,952
-12,293
-7% -$677K
XOM icon
18
ExxonMobil
XOM
$639B
$8.98M 0.88%
76,416
+27,179
+55% +$2.98M
HD icon
19
Home Depot
HD
$332B
$8.84M 0.87%
29,239
+5,385
+23% +$1.73M
AVGO icon
20
Broadcom
AVGO
$1.88T
$8.5M 0.83%
102,370
-560
-0.5% -$48.5K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$98.6B
$8.46M 0.83%
57,387
+8,149
+17% +$1.24M
UNH icon
22
UnitedHealth
UNH
$394B
$8.33M 0.82%
16,517
+5,838
+55% +$2.87M
RWL icon
23
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$8.32M 0.82%
106,445
+20,341
+24% +$1.64M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$983B
$7.99M 0.78%
20,352
+5,370
+36% +$2.2M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.91M 0.78%
104,359
+18,027
+21% +$1.44M
1
2 3 4 5

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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.