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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
ALB icon
276
Albemarle
ALB
$13.9B
$361K 0.06%
1,667
-14
-0.8% -$3.73K
VNLA icon
277
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$360K 0.06%
7,608
-902
-11% -$43.7K
SLY
278
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$360K 0.06%
4,391
+250
+6% +$20.8K
ACWV icon
279
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$358K 0.06%
3,771
+1,476
+64% +$138K
TTD icon
280
Trade Desk
TTD
$8.48B
$357K 0.06%
7,966
+290
+4% +$14.7K
EIX icon
281
Edison International
EIX
$28.2B
$354K 0.06%
+5,568
New +$342K
DDOG icon
282
Datadog
DDOG
$95.4B
$350K 0.06%
4,764
-160
-3% -$12.5K
VSDA icon
283
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$348K 0.06%
7,797
+51
+0.7% +$2.24K
ONEQ icon
284
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$347K 0.06%
8,472
-4,654
-35% -$199K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$78B
$346K 0.06%
5,276
-432
-8% -$27.1K
IBDR icon
286
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$346K 0.06%
14,829
+3,161
+27% +$73.4K
POOL icon
287
Pool Corp
POOL
$6.75B
$345K 0.06%
1,142
-15
-1% -$4.75K
EMR icon
288
Emerson Electric
EMR
$83.9B
$337K 0.06%
3,517
+2
+0.1% +$180
SMMV icon
289
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$336K 0.05%
9,738
-1,918
-16% -$65.9K
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$115B
$330K 0.05%
5,304
+296
+6% +$18.8K
VMW
291
DELISTED
VMware, Inc
VMW
$330K 0.05%
2,690
– –
SHW icon
292
Sherwin-Williams
SHW
$82.7B
$326K 0.05%
1,377
-123
-8% -$28.4K
MMM icon
293
3M
MMM
$90.9B
$325K 0.05%
3,245
-149
-4% -$15.2K
PGR icon
294
Progressive
PGR
$123B
$323K 0.05%
2,491
– –
BOCT icon
295
Innovator US Equity Buffer ETF October
BOCT
$286M
$322K 0.05%
10,163
– –
KNG icon
296
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$316K 0.05%
6,201
– –
IBTF
297
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$315K 0.05%
+13,536
New +$315K
MTN icon
298
Vail Resorts
MTN
$5.32B
$311K 0.05%
1,308
+5
+0.4% +$1.17K
GNTX icon
299
Gentex
GNTX
$4.97B
$306K 0.05%
11,222
– –
NOCT icon
300
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$306K 0.05%
8,749
– –
10 11
12
13 14

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HA
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LCI
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JIP
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RMC
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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.