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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
H icon
251
Hyatt Hotels
H
$16.4B
$348K 0.07%
4,302
-344
-7% -$29.2K
ATO icon
252
Atmos Energy
ATO
$28.8B
$345K 0.07%
3,388
-520
-13% -$59.6K
SUSA icon
253
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$341K 0.07%
4,502
-201
-4% -$17.1K
COP icon
254
ConocoPhillips
COP
$147B
$338K 0.06%
3,302
+201
+6% +$20.1K
URI icon
255
United Rentals
URI
$67.2B
$338K 0.06%
+1,253
New +$365K
WFC icon
256
Wells Fargo
WFC
$261B
$336K 0.06%
+8,360
New +$359K
JPME icon
257
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$335K 0.06%
+4,393
New +$373K
DWAS icon
258
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$333K 0.06%
+4,871
New +$358K
DPZ icon
259
Domino's
DPZ
$11.5B
$328K 0.06%
1,058
-932
-47% -$354K
OGN icon
260
Organon & Co
OGN
$3.56B
$322K 0.06%
13,790
-4,206
-23% -$127K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$78B
$319K 0.06%
5,708
-243
-4% -$15.1K
D icon
262
Dominion Energy
D
$60.8B
$317K 0.06%
4,588
-463
-9% -$37.4K
MMM icon
263
3M
MMM
$90.9B
$313K 0.06%
3,394
-439
-11% -$48.2K
SLY
264
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$313K 0.06%
4,141
– –
SCHF icon
265
Schwab International Equity ETF
SCHF
$66.6B
$311K 0.06%
22,140
+586
+3% +$9.2K
AZO icon
266
AutoZone
AZO
$49.2B
$310K 0.06%
145
+8
+6% +$17.4K
UBER icon
267
Uber
UBER
$143B
$309K 0.06%
11,689
-6,138
-34% -$170K
SHW icon
268
Sherwin-Williams
SHW
$82.7B
$307K 0.06%
1,500
+72
+5% +$17.1K
VSDA icon
269
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$306K 0.06%
7,746
+1,051
+16% +$45.6K
SYF icon
270
Synchrony
SYF
$24.7B
$305K 0.06%
10,837
+1,044
+11% +$33.7K
IBDO
271
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$305K 0.06%
12,240
– –
BOCT icon
272
Innovator US Equity Buffer ETF October
BOCT
$286M
$303K 0.06%
+10,163
New +$322K
NOCT icon
273
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$303K 0.06%
+8,749
New +$324K
RWJ icon
274
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$299K 0.06%
9,333
+567
+6% +$20.5K
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$297K 0.06%
21,308
+4,048
+23% +$63.4K
9 10
11
12 13

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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.