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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
IUSS
326
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$231K 0.04%
7,676
+688
+10% +$23.3K
REGL icon
327
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$225K 0.04%
+3,502
New +$246K
ALC icon
328
Alcon
ALC
$33.4B
$224K 0.04%
3,855
-1,287
-25% -$89.3K
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$224K 0.04%
3,146
+4
+0.1% +$313
GPN icon
330
Global Payments
GPN
$23.2B
$221K 0.04%
2,049
-599
-23% -$73.9K
EQRR icon
331
ProShares Equities for Rising Rates ETF
EQRR
$32.8M
$220K 0.04%
5,088
+3
+0.1% +$143
POWR
332
iShares U.S. Power Infrastructure ETF
POWR
$442M
$220K 0.04%
10,315
– –
MO icon
333
Altria Group
MO
$115B
$220K 0.04%
5,472
+2
+0% +$87
IAT icon
334
iShares US Regional Banks ETF
IAT
$676M
$219K 0.04%
4,605
+22
+0.5% +$1.14K
NOW icon
335
ServiceNow
NOW
$115B
$216K 0.04%
2,865
– –
ORCL icon
336
Oracle
ORCL
$370B
$211K 0.04%
3,463
+1
+0% +$73
WCN
337
Waste Connections
WCN
$42.4B
$211K 0.04%
+1,566
New +$214K
HDV
338
iShares Core High Dividend ETF
HDV
$14.5B
$209K 0.04%
+11,455
New +$231K
CCI icon
339
Crown Castle
CCI
$32.9B
$208K 0.04%
1,441
-1,178
-45% -$202K
SNV
340
DELISTED
Synovus
SNV
$208K 0.04%
+5,546
New +$220K
ABNB icon
341
Airbnb
ABNB
$89.9B
$205K 0.04%
1,959
-2,519
-56% -$279K
CG icon
342
Carlyle Group
CG
$16.4B
$205K 0.04%
7,954
-961
-11% -$31.6K
LNG icon
343
Cheniere Energy
LNG
$55B
$204K 0.04%
+1,231
New +$187K
PSLV icon
344
Sprott Physical Silver Trust
PSLV
$11.8B
$204K 0.04%
30,937
– –
ACWV icon
345
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$203K 0.04%
+2,295
New +$219K
SWKS icon
346
Skyworks Solutions
SWKS
$9.36B
$203K 0.04%
2,390
-102
-4% -$10.4K
TEVA icon
347
Teva Pharmaceuticals
TEVA
$41B
$203K 0.04%
+25,210
New +$223K
MSCI icon
348
MSCI
MSCI
$42B
$201K 0.04%
+478
New +$219K
MUSA icon
349
Murphy USA
MUSA
$11.3B
$200K 0.04%
+730
New +$204K
AMCR icon
350
Amcor
AMCR
$20.7B
$148K 0.03%
2,765
-498
-15% -$30.5K
12 13
14
15 16

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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.