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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
PLTR icon
376
Palantir
PLTR
$293B
– –
-10,704
Closed -$97K
PLUG icon
377
Plug Power
PLUG
$2.86B
– –
-16,752
Closed -$277K
PRFZ icon
378
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
– –
-6,525
Closed -$200K
PTBD icon
379
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
– –
-10,267
Closed -$220K
QS icon
380
QuantumScape Corp
QS
$3.2B
– –
-26,885
Closed -$230K
RVTY icon
381
Revvity
RVTY
$12.6B
– –
-1,415
Closed -$201K
SLDP icon
382
Solid Power
SLDP
$459M
– –
-83,777
Closed -$450K
SPYD icon
383
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-5,913
Closed -$236K
SYY icon
384
Sysco
SYY
$40.8B
– –
-2,819
Closed -$238K
UMC icon
385
United Microelectronic
UMC
$48.2B
– –
-49,095
Closed -$332K
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,520
Closed -$229K
WDAY icon
387
Workday
WDAY
$39.1B
– –
-1,959
Closed -$273K
WST icon
388
West Pharmaceutical
WST
$23.9B
– –
-860
Closed -$260K
UFOX
389
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-8,482
Closed -$267K
DSKE
390
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-16,915
Closed -$108K
TMDI
391
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-16,497
Closed -$8K
CFMS
392
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-588
Closed -$5K
NPTN
393
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,985
Closed -$172K
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.