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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$115B
$297K 0.06%
5,008
+2
+0% +$136
DLN icon
277
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$296K 0.06%
5,363
+486
+10% +$29.5K
CRWD icon
278
CrowdStrike
CRWD
$194B
$294K 0.06%
7,136
-164
-2% -$7.5K
VHT icon
279
Vanguard Health Care ETF
VHT
$18.1B
$294K 0.06%
1,316
+345
+36% +$82.3K
HEDJ icon
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$290K 0.06%
9,350
-390
-4% -$13.1K
PGR icon
281
Progressive
PGR
$123B
$289K 0.06%
2,491
– –
RC
282
Ready Capital
RC
$258M
$286K 0.05%
28,292
– –
VMW
283
DELISTED
VMware, Inc
VMW
$286K 0.05%
2,690
– –
CL icon
284
Colgate-Palmolive
CL
$73.1B
$282K 0.05%
4,016
+3
+0.1% +$235
KNG icon
285
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$282K 0.05%
6,201
+1,200
+24% +$60.9K
MTN icon
286
Vail Resorts
MTN
$5.32B
$280K 0.05%
1,303
+6
+0.5% +$1.36K
VRSK icon
287
Verisk Analytics
VRSK
$25.4B
$278K 0.05%
1,632
– –
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$278K 0.05%
2,299
+125
+6% +$16.1K
IYC icon
289
iShares US Consumer Discretionary ETF
IYC
$1.17B
$271K 0.05%
4,663
– –
SQM icon
290
Sociedad Química y Minera de Chile
SQM
$19.2B
$270K 0.05%
+2,976
New +$289K
IBDR icon
291
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$269K 0.05%
11,668
+3,243
+38% +$77.3K
LSTR icon
292
Landstar System
LSTR
$5.93B
$269K 0.05%
1,870
– –
GNTX icon
293
Gentex
GNTX
$4.97B
$267K 0.05%
11,222
– –
EQWL icon
294
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$266K 0.05%
4,008
+7
+0.2% +$520
MPT
295
Medical Properties Trust
MPT
$2.77B
$265K 0.05%
22,412
-6,150
-22% -$93.2K
PFEB icon
296
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$265K 0.05%
10,000
– –
IWM icon
297
iShares Russell 2000 ETF
IWM
$79.8B
$263K 0.05%
1,596
-58
-4% -$10.6K
EQAL icon
298
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$262K 0.05%
7,107
– –
LULU icon
299
lululemon athletica
LULU
$13.5B
$261K 0.05%
937
-27
-3% -$8.37K
XMLV icon
300
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$261K 0.05%
5,435
-1,465
-21% -$77.4K
10 11
12
13 14

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LCI
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JIP
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JPM
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NRI
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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.