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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.12M 0.51%
57,225
+14,997
+36% +$814K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.4B
$2.92M 0.48%
15,888
+1,250
+9% +$232K
PEP icon
53
PepsiCo
PEP
$197B
$2.85M 0.47%
15,757
+396
+3% +$70.6K
MRK icon
54
Merck
MRK
$323B
$2.84M 0.46%
25,604
+372
+1% +$38K
CSCO icon
55
Cisco
CSCO
$450B
$2.82M 0.46%
59,257
-873
-1% -$39.7K
QCOM icon
56
Qualcomm
QCOM
$170B
$2.76M 0.45%
25,116
-40
-0.2% -$4.68K
LMT icon
57
Lockheed Martin
LMT
$133B
$2.75M 0.45%
5,645
+175
+3% +$81.3K
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$2.71M 0.44%
32,864
+23,762
+261% +$1.96M
RTX icon
59
RTX Corp
RTX
$295B
$2.68M 0.44%
26,561
+1,682
+7% +$158K
MU icon
60
Micron Technology
MU
$865B
$2.67M 0.44%
53,496
-7,711
-13% -$422K
MPC icon
61
Marathon Petroleum
MPC
$90.7B
$2.65M 0.43%
22,809
+1,741
+8% +$198K
KO icon
62
Coca-Cola
KO
$383B
$2.52M 0.41%
39,638
-914
-2% -$55.2K
FAST icon
63
Fastenal
FAST
$54.9B
$2.47M 0.4%
104,246
-2,992
-3% -$73.2K
MELI icon
64
Mercado Libre
MELI
$95.3B
$2.46M 0.4%
2,914
+666
+30% +$593K
PNC icon
65
PNC Financial Services
PNC
$99.1B
$2.45M 0.4%
15,492
+2,015
+15% +$317K
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$2.44M 0.4%
20,252
+5,930
+41% +$737K
ABT icon
67
Abbott
ABT
$189B
$2.38M 0.39%
21,666
+760
+4% +$78.7K
AMGN icon
68
Amgen
AMGN
$210B
$2.38M 0.39%
9,049
+228
+3% +$61.1K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.31M 0.38%
21,338
+8,907
+72% +$948K
INTU icon
70
Intuit
INTU
$91.6B
$2.29M 0.37%
5,884
+615
+12% +$244K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 0.37%
24,002
+699
+3% +$67K
LOW icon
72
Lowe's Companies
LOW
$122B
$2.25M 0.37%
11,306
-152
-1% -$30.4K
PEN icon
73
Penumbra
PEN
$12.6B
$2.24M 0.37%
10,071
– –
ADP icon
74
Automatic Data Processing
ADP
$111B
$2.23M 0.36%
9,335
+334
+4% +$82K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$2.16M 0.35%
3,921
+796
+25% +$422K
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.