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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
ET icon
351
Energy Transfer Partners
ET
$70.1B
$135K 0.03%
12,314
-1,008
-8% -$11.2K
AAL icon
352
American Airlines Group
AAL
$10.1B
$127K 0.02%
+10,601
New +$148K
BLV icon
353
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-3,264
Closed -$260K
CCL icon
354
Carnival Corporation Ltd
CCL
$38.1B
– –
-25,704
Closed -$222K
CINF icon
355
Cincinnati Financial
CINF
$27.3B
– –
-3,687
Closed -$438K
CLF icon
356
Cleveland-Cliffs
CLF
$6.57B
– –
-16,473
Closed -$253K
CLX icon
357
Clorox
CLX
$11.6B
– –
-1,547
Closed -$218K
CYH icon
358
Community Health Systems
CYH
$393M
– –
-28,587
Closed -$107K
DOW icon
359
Dow Inc
DOW
$21.9B
– –
-4,701
Closed -$242K
DUK icon
360
Duke Energy
DUK
$97.8B
– –
-2,280
Closed -$244K
ECL icon
361
Ecolab
ECL
$78.1B
– –
-1,331
Closed -$204K
EFAV icon
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-4,212
Closed -$266K
FNDF icon
363
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-7,979
Closed -$225K
GNK icon
364
Genco Shipping & Trading
GNK
$1.11B
– –
-27,982
Closed -$540K
HAL icon
365
Halliburton
HAL
$26.9B
– –
-6,587
Closed -$206K
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-3,438
Closed -$219K
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,371
Closed -$211K
IQLT icon
368
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-7,679
Closed -$237K
IUSB icon
369
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,711
Closed -$220K
IWF icon
370
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-3,768
Closed -$206K
MVIS icon
371
Microvision
MVIS
$6.21M
– –
-31,475
Closed -$120K
O icon
372
Realty Income
O
$59.6B
– –
-4,709
Closed -$321K
OMF icon
373
OneMain Financial
OMF
$7.2B
– –
-7,458
Closed -$278K
PDBC icon
374
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-23,774
Closed -$428K
PHYS icon
375
Sprott Physical Gold
PHYS
$14.6B
– –
-10,150
Closed -$143K
12 13 14
15
16

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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.