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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
+15.97%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$199M
Cap. Flow
-$321M
Cap. Flow %
-30.84%
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
65
Reduced
339
Closed
165

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.88M
2
GCT icon
GigaCloud Technology
GCT
+$1.29M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$867K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$825K
5
CAAP icon
Corporacion America
CAAP
+$790K

Top Sells

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$22.5M
2
AAPL icon
Apple
AAPL
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
AMZN icon
Amazon
AMZN
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.64%
3 Financials 6.44%
4 Healthcare 6.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$62.6M 6.03%
693,310
-87,610
-11% -$6.35M
AAPL icon
2
Apple
AAPL
$4.89T
$54M 5.2%
315,124
-81,303
-21% -$14.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$43.6M 4.2%
103,716
-30,588
-23% -$12.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$28.9M 2.78%
160,294
-46,423
-22% -$7.75M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$21.5M 2.06%
369,189
-15,154
-4% -$810K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$20M 1.92%
44,996
-11,634
-21% -$4.99M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$18.5M 1.78%
319,542
+11,336
+4% +$639K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.7M 1.41%
34,967
-6,790
-16% -$2.67M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.4M 1.39%
125,179
-39,165
-24% -$4.3M
JPM icon
10
JPMorgan Chase
JPM
$939B
$13.6M 1.31%
68,069
-31,270
-31% -$5.64M
HD icon
11
Home Depot
HD
$332B
$12.8M 1.23%
33,350
-4,340
-12% -$1.59M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$12.7M 1.23%
84,459
-35,382
-30% -$5.06M
AVGO icon
13
Broadcom
AVGO
$1.82T
$12.6M 1.21%
95,120
-14,210
-13% -$1.76M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$12.6M 1.21%
82,530
-17,400
-17% -$2.51M
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$12.2M 1.17%
66,630
-5,711
-8% -$1.01M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$11.4M 1.1%
425,070
-55,881
-12% -$1.44M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$11.3M 1.08%
43,316
-11,529
-21% -$2.85M
WMT icon
18
Walmart Inc
WMT
$871B
$11M 1.06%
183,261
-45,327
-20% -$2.59M
LLY icon
19
Eli Lilly
LLY
$1.07T
$10.8M 1.04%
13,944
-3,609
-21% -$2.57M
TSM icon
20
TSMC
TSM
$2.09T
$10.1M 0.97%
74,209
-20,073
-21% -$2.49M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.1M 0.97%
112,277
-5,749
-5% -$493K
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$10M 0.97%
107,179
-8,275
-7% -$732K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$9.58M 0.92%
19,739
-8,306
-30% -$3.71M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.93M 0.86%
153,835
-36,223
-19% -$2.01M
V icon
25
Visa
V
$677B
$8.29M 0.8%
29,692
-10,658
-26% -$2.94M
1
2 3 4 5

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Thoroughbred Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Thoroughbred Financial Services held 623 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services withdrew a net $321M in Q1 2024, closing 165 positions and reducing 339 holdings. Its most notable exit was Escalade, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Thoroughbred Financial Services opened a new position in GigaCloud Technology worth $1.21M.

  • Thoroughbred Financial Services's largest Q1 2024 buy was GigaCloud Technology: 45,386 shares worth $1.21M.
  • Thoroughbred Financial Services added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.88M increase.
  • Thoroughbred Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $14.8M.
  • Thoroughbred Financial Services fully exited Escalade in Q1 2024, selling an estimated $22.5M.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2024.
  • Thoroughbred Financial Services opened 25 new positions and closed 165 in Q1 2024.
  • Thoroughbred Financial Services's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Thoroughbred Financial Services's 13F filing for Q1 2024, filed 7 May 2024.