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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
IBDO
251
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$441K 0.07%
17,646
+5,406
+44% +$135K
TROW icon
252
T. Rowe Price
TROW
$23.9B
$438K 0.07%
4,023
+270
+7% +$30.5K
LUV icon
253
Southwest Airlines
LUV
$22B
$436K 0.07%
12,973
-43
-0.3% -$1.55K
DHR icon
254
Danaher
DHR
$137B
$434K 0.07%
1,847
+286
+18% +$66.3K
ORCL icon
255
Oracle
ORCL
$374B
$430K 0.07%
5,266
+1,803
+52% +$137K
VZ icon
256
Verizon
VZ
$195B
$423K 0.07%
10,748
-6,742
-39% -$254K
ADSK icon
257
Autodesk
ADSK
$49.5B
$419K 0.07%
2,246
-146
-6% -$29.3K
ATO icon
258
Atmos Energy
ATO
$28.8B
$409K 0.07%
3,654
+266
+8% +$29.3K
FV icon
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$409K 0.07%
8,788
+165
+2% +$7.69K
CMCSA icon
260
Comcast
CMCSA
$85B
$405K 0.07%
11,602
-12,695
-52% -$420K
DLN icon
261
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$400K 0.07%
6,461
+1,098
+20% +$67K
ABNB icon
262
Airbnb
ABNB
$89.9B
$399K 0.07%
4,677
+2,718
+139% +$275K
SNPS icon
263
Synopsys
SNPS
$74.4B
$398K 0.07%
1,247
– –
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$396K 0.06%
2,920
+621
+27% +$82.3K
OKTA icon
265
Okta
OKTA
$24.7B
$394K 0.06%
+5,777
New +$330K
VHT icon
266
Vanguard Health Care ETF
VHT
$18.1B
$392K 0.06%
1,581
+265
+20% +$64.3K
H icon
267
Hyatt Hotels
H
$16.4B
$389K 0.06%
4,302
– –
COP icon
268
ConocoPhillips
COP
$147B
$388K 0.06%
3,296
-6
-0.2% -$729
XYZ
269
Block Inc
XYZ
$48.4B
$385K 0.06%
+6,132
New +$378K
AZO icon
270
AutoZone
AZO
$49.2B
$382K 0.06%
155
+10
+7% +$24.2K
IBTG icon
271
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$382K 0.06%
+16,830
New +$382K
CL icon
272
Colgate-Palmolive
CL
$73.1B
$379K 0.06%
4,810
+794
+20% +$59.5K
EQRR icon
273
ProShares Equities for Rising Rates ETF
EQRR
$33M
$378K 0.06%
7,459
+2,371
+47% +$121K
PYPL icon
274
PayPal
PYPL
$48.9B
$375K 0.06%
5,272
-55
-1% -$4.4K
SPIP icon
275
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$366K 0.06%
14,214
-300
-2% -$7.74K
9 10
11
12 13

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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.