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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
PNFP icon
351
Pinnacle Financial Partners Inc
PNFP
$15.9B
$220K 0.04%
3,006
+110
+4% +$8.83K
WCN
352
Waste Connections
WCN
$42.2B
$220K 0.04%
1,665
+99
+6% +$13.5K
QWLD
353
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$219K 0.04%
+2,340
New +$216K
TYL icon
354
Tyler Technologies
TYL
$12.7B
$219K 0.04%
680
– –
MSCI icon
355
MSCI
MSCI
$41.6B
$217K 0.04%
468
-10
-2% -$4.65K
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$216K 0.04%
+2,371
New +$218K
IBDP
357
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$216K 0.04%
+8,851
New +$216K
DUK icon
358
Duke Energy
DUK
$97.8B
$213K 0.03%
+2,071
New +$199K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$213K 0.03%
+6,054
New +$206K
UTES icon
360
Virtus Reaves Utilities ETF
UTES
$1.33B
$212K 0.03%
+4,542
New +$206K
D icon
361
Dominion Energy
D
$60.8B
$211K 0.03%
3,446
-1,142
-25% -$71.7K
IQLT icon
362
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$211K 0.03%
+6,533
New +$203K
AFL icon
363
Aflac
AFL
$64.9B
$210K 0.03%
+2,932
New +$196K
PBR icon
364
Petrobras
PBR
$125B
$208K 0.03%
19,566
-27,245
-58% -$329K
RACE icon
365
Ferrari
RACE
$69.2B
$208K 0.03%
+975
New +$201K
SNV
366
DELISTED
Synovus
SNV
$208K 0.03%
5,546
– –
PRFZ icon
367
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$206K 0.03%
+6,525
New +$209K
FOCT icon
368
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$205K 0.03%
+6,228
New +$205K
IEMG icon
369
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$204K 0.03%
4,375
-1,207
-22% -$54.9K
MUSA icon
370
Murphy USA
MUSA
$11.2B
$204K 0.03%
730
– –
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$204K 0.03%
+2,518
New +$204K
HUM icon
372
Humana
HUM
$43.7B
$202K 0.03%
+396
New +$208K
ET icon
373
Energy Transfer Partners
ET
$70.1B
$196K 0.03%
16,584
+4,270
+35% +$51.2K
RC
374
Ready Capital
RC
$258M
$187K 0.03%
16,792
-11,500
-41% -$138K
PDBC icon
375
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$175K 0.03%
+11,856
New +$198K
13 14
15
16 17

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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.