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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
-4.32%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$17.9M
Cap. Flow
+$10.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.05%
Holding
393
New
28
Increased
149
Reduced
142
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
5
MU icon
Micron Technology
MU
+$1.01M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1,000K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$995K
4
AMZN icon
Amazon
AMZN
+$886K
5
TMO icon
Thermo Fisher Scientific
TMO
+$649K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 8.77%
3 Consumer Discretionary 7.16%
4 Financials 6.94%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
226
Datadog
DDOG
$95.4B
$437K 0.08%
+4,924
New +$496K
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$155B
$437K 0.08%
9,555
+265
+3% +$13.6K
UPS icon
228
United Parcel Service
UPS
$88.6B
$434K 0.08%
2,687
+77
+3% +$14.6K
MRVL icon
229
Marvell Technology
MRVL
$168B
$432K 0.08%
10,081
-5,419
-35% -$268K
ORLY icon
230
O'Reilly Automotive
ORLY
$72.9B
$429K 0.08%
9,165
+630
+7% +$29.4K
VSTO
231
DELISTED
Vista Outdoor Inc.
VSTO
$428K 0.08%
17,637
-8,557
-33% -$244K
SO icon
232
Southern Company
SO
$109B
$427K 0.08%
6,290
-100
-2% -$7.58K
GLW icon
233
Corning
GLW
$119B
$421K 0.08%
14,528
-257
-2% -$8.7K
SOXX icon
234
iShares Semiconductor ETF
SOXX
$41.7B
$420K 0.08%
3,960
-168
-4% -$21.1K
HUN icon
235
Huntsman Corp
HUN
$1.71B
$416K 0.08%
16,953
-2,284
-12% -$64.2K
VNLA icon
236
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$412K 0.08%
8,510
-20,436
-71% -$995K
LUV icon
237
Southwest Airlines
LUV
$22B
$401K 0.08%
13,016
-3,175
-20% -$119K
SE icon
238
Sea Limited
SE
$65.4B
$397K 0.08%
7,098
-39
-0.5% -$2.71K
TROW icon
239
T. Rowe Price
TROW
$23.9B
$394K 0.08%
3,753
-1,249
-25% -$149K
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$388K 0.07%
24,375
-3,282
-12% -$57.9K
SNPS icon
241
Synopsys
SNPS
$74.4B
$380K 0.07%
1,247
+112
+10% +$37.9K
FITB
242
Fifth Third Bancorp
FITB
$51.2B
$374K 0.07%
11,718
-1,815
-13% -$62.6K
SMMV icon
243
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$371K 0.07%
11,656
– –
POOL icon
244
Pool Corp
POOL
$6.75B
$368K 0.07%
1,157
-17
-1% -$6.07K
SPIP icon
245
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$368K 0.07%
14,514
– –
DHR icon
246
Danaher
DHR
$137B
$357K 0.07%
1,561
-909
-37% -$223K
STOR
247
DELISTED
STORE Capital Corporation
STOR
$357K 0.07%
11,425
+2,127
+23% +$60.4K
DGRW icon
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$356K 0.07%
+6,612
New +$391K
FV icon
249
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$353K 0.07%
8,623
– –
IHI icon
250
iShares US Medical Devices ETF
IHI
$3.13B
$352K 0.07%
7,461
+1
+0% +$52
8 9
10
11 12

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Thoroughbred Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Thoroughbred Financial Services held 393 positions worth $525M, down 3.3% from $543M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services's Q3 2022 filing shows 28 new, 149 increased, 142 reduced and 41 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 29,462 shares worth $929K. The largest sale was Visa, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q3 2022 buy was FT Vest US Equity Buffer ETF September: 29,462 shares worth $929K.
  • Thoroughbred Financial Services added most to Invesco QQQ Trust in Q3 2022, an estimated $6.39M increase.
  • Thoroughbred Financial Services's biggest Q3 2022 reduction was Visa, cutting an estimated $1.89M.
  • Thoroughbred Financial Services fully exited Genco Shipping & Trading in Q3 2022, selling an estimated $540K.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $525M portfolio in Q3 2022.
  • Thoroughbred Financial Services opened 28 new positions and closed 41 in Q3 2022.
  • Thoroughbred Financial Services's portfolio value fell 3.3% quarter-over-quarter to $525M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.