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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
XSVM icon
301
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$261K 0.05%
6,341
+1,301
+26% +$60.6K
HFXI icon
302
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$259K 0.05%
+13,449
New +$284K
ILMN icon
303
Illumina
ILMN
$31B
$258K 0.05%
1,391
-594
-30% -$118K
EMR icon
304
Emerson Electric
EMR
$83.9B
$257K 0.05%
3,515
+2
+0.1% +$166
ROP icon
305
Roper Technologies
ROP
$38.8B
$257K 0.05%
714
-69
-9% -$28.1K
VPU
306
Vanguard Utilities ETF
VPU
$8.46B
$256K 0.05%
1,800
+470
+35% +$74.9K
FDVV icon
307
Fidelity High Dividend ETF
FDVV
$10.1B
$255K 0.05%
+7,723
New +$287K
EXPE icon
308
Expedia Group
EXPE
$35.4B
$252K 0.05%
2,693
– –
TEL icon
309
TE Connectivity
TEL
$59.6B
$251K 0.05%
2,278
+1
+0% +$124
DELL icon
310
Dell
DELL
$262B
$248K 0.05%
7,281
– –
PSMG
311
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$248K 0.05%
16,422
-508
-3% -$8.42K
DFAT icon
312
Dimensional US Targeted Value ETF
DFAT
$14.6B
$247K 0.05%
+6,339
New +$270K
LITE icon
313
Lumentum
LITE
$55.5B
$247K 0.05%
3,608
-169
-4% -$14K
ELV icon
314
Elevance Health
ELV
$81.5B
$246K 0.05%
543
-35
-6% -$16.7K
HDB icon
315
HDFC Bank
HDB
$123B
$246K 0.05%
8,432
+18
+0.2% +$553
IBDS icon
316
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$240K 0.05%
+10,476
New +$250K
KEYS icon
317
Keysight
KEYS
$54.5B
$240K 0.05%
1,531
– –
KHC icon
318
Kraft Heinz
KHC
$30.7B
$240K 0.05%
7,221
– –
FTGC icon
319
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$239K 0.05%
9,451
-926
-9% -$24.5K
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$239K 0.05%
5,582
-456
-8% -$21.9K
JHMM icon
321
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$238K 0.05%
+5,598
New +$262K
TYL icon
322
Tyler Technologies
TYL
$12.7B
$236K 0.05%
680
-1
-0.1% -$372
NVS icon
323
Novartis
NVS
$297B
$234K 0.04%
3,083
– –
PNFP icon
324
Pinnacle Financial Partners Inc
PNFP
$15.9B
$234K 0.04%
2,896
-40
-1% -$3.2K
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$233K 0.04%
2,942
+2
+0.1% +$177
11 12
13
14 15

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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.