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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
IHI icon
326
iShares US Medical Devices ETF
IHI
$3.13B
$277K 0.05%
5,275
-2,186
-29% -$111K
HEDJ icon
327
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$274K 0.04%
7,860
-1,490
-16% -$51.7K
KEYS icon
328
Keysight
KEYS
$54.5B
$273K 0.04%
1,600
+69
+5% +$11.8K
IYC icon
329
iShares US Consumer Discretionary ETF
IYC
$1.17B
$265K 0.04%
4,663
– –
IUSS
330
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$260K 0.04%
7,835
+159
+2% +$5.29K
VRSK icon
331
Verisk Analytics
VRSK
$25.4B
$259K 0.04%
1,472
-160
-10% -$28.1K
TEL icon
332
TE Connectivity
TEL
$59.6B
$258K 0.04%
2,250
-28
-1% -$3.33K
KHC icon
333
Kraft Heinz
KHC
$30.7B
$257K 0.04%
6,319
-902
-12% -$34.2K
MO icon
334
Altria Group
MO
$114B
$257K 0.04%
5,625
+153
+3% +$6.93K
PSLV icon
335
Sprott Physical Silver Trust
PSLV
$12B
$254K 0.04%
30,937
– –
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$39.2B
$250K 0.04%
+3,034
New +$252K
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$249K 0.04%
2,944
+2
+0.1% +$171
HDV
338
iShares Core High Dividend ETF
HDV
$14.5B
$240K 0.04%
11,515
+60
+0.5% +$1.23K
VFMO icon
339
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$238K 0.04%
+2,092
New +$243K
EXPE icon
340
Expedia Group
EXPE
$35.4B
$235K 0.04%
2,693
– –
TJX icon
341
TJX Companies
TJX
$174B
$234K 0.04%
+2,949
New +$218K
PSMG
342
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$234K 0.04%
14,385
-2,037
-12% -$32.9K
APO icon
343
Apollo Global Management
APO
$72.4B
$231K 0.04%
+3,632
New +$216K
FTGC icon
344
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$231K 0.04%
9,451
– –
IBTH icon
345
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$231K 0.04%
+10,406
New +$231K
FPE icon
346
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$225K 0.04%
13,432
-17,375
-56% -$291K
GPN icon
347
Global Payments
GPN
$23B
$224K 0.04%
2,260
+211
+10% +$22K
EQWL icon
348
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$223K 0.04%
2,986
-1,022
-25% -$75.4K
NOW icon
349
ServiceNow
NOW
$115B
$222K 0.04%
2,865
– –
IAT icon
350
iShares US Regional Banks ETF
IAT
$674M
$220K 0.04%
4,630
+25
+0.5% +$1.23K
12 13
14
15 16

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LCI
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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.