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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
+12.56%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$219M
Cap. Flow
+$93.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.13M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.24M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M
2
DG icon
Dollar General
DG
+$1.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
4
PFE icon
Pfizer
PFE
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$76.3M 6.16%
396,427
+17,987
+5% +$3.32M
MSFT icon
2
Microsoft
MSFT
$2.89T
$50.5M 4.08%
134,304
+4,933
+4% +$1.76M
NVDA icon
3
NVIDIA
NVDA
$5.15T
$38.7M 3.12%
780,920
+309,160
+66% +$14.3M
AMZN icon
4
Amazon
AMZN
$2.63T
$31.4M 2.54%
206,717
+9,055
+5% +$1.27M
QQQ icon
5
Invesco QQQ Trust
QQQ
$470B
$23.2M 1.87%
56,630
-825
-1% -$313K
ESCA icon
6
Escalade
ESCA
$266M
$22.5M 1.82%
1,120,994
– –
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$20M 1.61%
384,343
+48,145
+14% +$2.39M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.3M 1.4%
164,344
+107
+0.1% +$10.5K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$16.9M 1.37%
308,206
+132,254
+75% +$7.13M
JPM icon
10
JPMorgan Chase
JPM
$926B
$16.9M 1.36%
99,339
+3,516
+4% +$533K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$16.7M 1.35%
119,841
+10,824
+10% +$1.45M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$14.9M 1.2%
41,757
+5,254
+14% +$1.84M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$14.1M 1.14%
99,930
+5,276
+6% +$716K
HD icon
14
Home Depot
HD
$331B
$13.1M 1.05%
37,690
+8,451
+29% +$2.62M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$662B
$13M 1.05%
54,845
+1,307
+2% +$289K
AVGO icon
16
Broadcom
AVGO
$1.89T
$12.2M 0.99%
109,330
+6,960
+7% +$659K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$12.2M 0.99%
480,951
-46,902
-9% -$1.12M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$98.2B
$12.2M 0.98%
72,341
+14,954
+26% +$2.34M
WMT icon
19
Walmart Inc
WMT
$870B
$12M 0.97%
228,588
+18,135
+9% +$960K
V icon
20
Visa
V
$672B
$10.5M 0.85%
40,350
+7,591
+23% +$1.87M
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$10.4M 0.84%
275,394
+174,760
+174% +$6.24M
LLY icon
22
Eli Lilly
LLY
$1.04T
$10.2M 0.83%
17,553
+3,115
+22% +$1.82M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.2B
$10.2M 0.83%
190,058
-4,272
-2% -$217K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10M 0.81%
118,026
+13,667
+13% +$1.06M
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$9.93M 0.8%
28,045
+2,722
+11% +$886K
1
2 3 4 5

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Thoroughbred Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Thoroughbred Financial Services held 632 positions worth $1.24B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $93.5M of net new capital in Q4 2023, opening 59 new positions and adding to 224 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.64M trimmed.

  • Thoroughbred Financial Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.
  • Thoroughbred Financial Services added most to NVIDIA in Q4 2023, an estimated $14.3M increase.
  • Thoroughbred Financial Services's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $2.64M.
  • Thoroughbred Financial Services fully exited Perion Network in Q4 2023, selling an estimated $848K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2023.
  • Thoroughbred Financial Services opened 59 new positions and closed 33 in Q4 2023.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $1.24B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.