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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
CCL icon
376
Carnival Corporation Ltd
CCL
$38.1B
$173K 0.03%
+21,492
New +$185K
AMCR icon
377
Amcor
AMCR
$20.8B
$164K 0.03%
2,760
-5
-0.2% -$292
PHYS icon
378
Sprott Physical Gold
PHYS
$14.6B
$143K 0.02%
+10,150
New +$135K
IBTE
379
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$142K 0.02%
+5,982
New +$143K
AAL icon
380
American Airlines Group
AAL
$10.1B
$134K 0.02%
10,601
– –
CYH icon
381
Community Health Systems
CYH
$393M
$123K 0.02%
+28,587
New +$88K
SLDP icon
382
Solid Power
SLDP
$463M
$88K 0.01%
+34,971
New +$149K
MVIS icon
383
Microvision
MVIS
$93.2M
$73K 0.01%
+31,475
New +$97.6K
QS icon
384
QuantumScape Corp
QS
$3.21B
$64K 0.01%
+11,447
New +$84.8K
TLRY icon
385
Tilray
TLRY
$618M
$47K 0.01%
+1,750
New +$61.3K
TMDI
386
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$10K ﹤0.01%
+16,497
New +$8.69K
BACK
387
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$4K ﹤0.01%
+700
New +$6.78K
ALC icon
388
Alcon
ALC
$33.6B
– –
-3,855
Closed -$224K
CCI icon
389
Crown Castle
CCI
$33.3B
– –
-1,441
Closed -$208K
CRWD icon
390
CrowdStrike
CRWD
$194B
– –
-7,136
Closed -$294K
DBAW icon
391
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
– –
-19,857
Closed -$552K
POWR
392
iShares U.S. Power Infrastructure ETF
POWR
$441M
– –
-10,315
Closed -$220K
FITB
393
Fifth Third Bancorp
FITB
$51.2B
– –
-11,718
Closed -$374K
FMB icon
394
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-17,784
Closed -$866K
IP icon
395
International Paper
IP
$21.6B
– –
-14,275
Closed -$452K
JHMM icon
396
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-5,598
Closed -$238K
LITE icon
397
Lumentum
LITE
$55.5B
– –
-3,608
Closed -$247K
MPT
398
Medical Properties Trust
MPT
$2.77B
– –
-22,412
Closed -$265K
OGN icon
399
Organon & Co
OGN
$3.56B
– –
-13,790
Closed -$322K
SCHF icon
400
Schwab International Equity ETF
SCHF
$66.6B
– –
-22,140
Closed -$311K
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.