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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
+9.01%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$87M
Cap. Flow
+$48.9M
Cap. Flow %
7.99%
Top 10 Hldgs %
24.07%
Holding
404
New
52
Increased
198
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.97M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.96M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.02M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$866K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$685K
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$552K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 9.1%
3 Financials 7.21%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$123B
$566K 0.09%
1,946
+2
+0.1% +$572
TGT icon
227
Target
TGT
$65.6B
$558K 0.09%
3,746
+3
+0.1% +$471
INTC icon
228
Intel
INTC
$455B
$557K 0.09%
21,086
-8,495
-29% -$236K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.3B
$556K 0.09%
2,593
+453
+21% +$99.3K
JPME icon
230
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$556K 0.09%
6,611
+2,218
+50% +$186K
QSPT icon
231
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$551K 0.09%
33,124
– –
OMFL icon
232
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$540K 0.09%
12,585
+737
+6% +$31.5K
DKL icon
233
Delek Logistics
DKL
$3.21B
$537K 0.09%
11,888
+211
+2% +$10.8K
LYB icon
234
LyondellBasell Industries
LYB
$20B
$525K 0.09%
6,330
-2,498
-28% -$205K
PNOV icon
235
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$525K 0.09%
+17,405
New +$521K
STOR
236
DELISTED
STORE Capital Corporation
STOR
$523K 0.09%
16,334
+4,909
+43% +$156K
ILMN icon
237
Illumina
ILMN
$31B
$519K 0.08%
2,639
+1,248
+90% +$259K
UBER icon
238
Uber
UBER
$143B
$513K 0.08%
20,757
+9,068
+78% +$248K
ACN icon
239
Accenture
ACN
$102B
$504K 0.08%
1,890
+2
+0.1% +$553
NSC icon
240
Norfolk Southern
NSC
$75.4B
$504K 0.08%
2,046
-1,052
-34% -$249K
UPS icon
241
United Parcel Service
UPS
$88.6B
$493K 0.08%
2,839
+152
+6% +$26.3K
BX icon
242
Blackstone
BX
$102B
$487K 0.08%
6,577
-119
-2% -$10.3K
HEI icon
243
HEICO Corp
HEI
$49.8B
$477K 0.08%
3,105
-30
-1% -$4.67K
GLW icon
244
Corning
GLW
$119B
$464K 0.08%
14,536
+8
+0.1% +$260
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$462K 0.08%
4,830
-217
-4% -$20.8K
SO icon
246
Southern Company
SO
$109B
$456K 0.07%
6,394
+104
+2% +$6.95K
MDT icon
247
Medtronic
MDT
$109B
$454K 0.07%
5,850
-4,931
-46% -$400K
RWJ icon
248
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$453K 0.07%
12,546
+3,213
+34% +$117K
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$448K 0.07%
25,182
+807
+3% +$14.3K
IBHE
250
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$448K 0.07%
+19,940
New +$449K
8 9
10
11 12

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HA
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LCI
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JIP
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BA
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JPM
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NRI
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Thoroughbred Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Thoroughbred Financial Services held 404 positions worth $612M, up 17% from $525M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services deployed $48.9M of net new capital in Q4 2022, opening 52 new positions and adding to 198 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF November: 62,211 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.8M trimmed.

  • Thoroughbred Financial Services's largest Q4 2022 buy was Innovator US Equity Buffer ETF November: 62,211 shares worth $1.85M.
  • Thoroughbred Financial Services added most to Apple in Q4 2022, an estimated $4.01M increase.
  • Thoroughbred Financial Services's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.8M.
  • Thoroughbred Financial Services fully exited First Trust Managed Municipal ETF in Q4 2022, selling an estimated $866K.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $612M portfolio in Q4 2022.
  • Thoroughbred Financial Services opened 52 new positions and closed 17 in Q4 2022.
  • Thoroughbred Financial Services's portfolio value rose 17% quarter-over-quarter to $612M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2022, filed 7 Feb 2023.