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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
V icon
26
Visa
V
$689B
$4.52M 0.74%
21,766
+469
+2% +$94.6K
COST icon
27
Costco
COST
$422B
$4.46M 0.73%
9,759
+210
+2% +$103K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.34M 0.71%
53,290
+2,546
+5% +$213K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$4.34M 0.71%
11,295
+354
+3% +$137K
PFE icon
30
Pfizer
PFE
$141B
$4.32M 0.71%
84,324
+553
+0.7% +$26.5K
DG icon
31
Dollar General
DG
$27.2B
$4.29M 0.7%
17,404
+1,687
+11% +$417K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$4.17M 0.68%
38,075
+740
+2% +$84.2K
BAC icon
33
Bank of America
BAC
$436B
$4.03M 0.66%
121,772
-5,413
-4% -$186K
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$3.78M 0.62%
51,109
+21,013
+70% +$1.55M
MCD icon
35
McDonald's
MCD
$192B
$3.73M 0.61%
14,149
+721
+5% +$190K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.7M 0.61%
9,683
-34
-0.3% -$13.1K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.68M 0.6%
63,634
-2,736
-4% -$153K
VLO icon
38
Valero Energy
VLO
$90.5B
$3.59M 0.59%
28,323
+898
+3% +$113K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.48M 0.57%
79,214
-12,163
-13% -$532K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.46M 0.57%
53,376
+8,146
+18% +$528K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.46M 0.56%
10,431
-2,106
-17% -$685K
MA icon
42
Mastercard
MA
$487B
$3.45M 0.56%
9,919
+625
+7% +$206K
HON icon
43
Honeywell
HON
$77.9B
$3.34M 0.55%
16,548
+94
+0.6% +$18K
LLY icon
44
Eli Lilly
LLY
$1.07T
$3.34M 0.55%
9,136
-20
-0.2% -$7.09K
BA icon
45
Boeing
BA
$167B
$3.3M 0.54%
17,304
+1,079
+7% +$176K
SHOP icon
46
Shopify
SHOP
$165B
$3.23M 0.53%
93,021
+13,991
+18% +$478K
HCA icon
47
HCA Healthcare
HCA
$86.4B
$3.23M 0.53%
13,448
+1,091
+9% +$244K
ISRG icon
48
Intuitive Surgical
ISRG
$128B
$3.21M 0.52%
12,090
+1,640
+16% +$400K
LIN icon
49
Linde
LIN
$234B
$3.2M 0.52%
9,824
+449
+5% +$141K
ABBV icon
50
AbbVie
ABBV
$454B
$3.19M 0.52%
19,730
+171
+0.9% +$26.2K
1
2
3 4 5

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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.