We are live on ! Find out more
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
PEN icon
76
Penumbra
PEN
$12.6B
$1.91M 0.36%
10,071
+40
+0.4% +$6.42K
MELI icon
77
Mercado Libre
MELI
$94.5B
$1.86M 0.35%
2,248
-78
-3% -$67K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$1.85M 0.35%
39,452
+916
+2% +$47.9K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.77M 0.34%
13,948
-3,026
-18% -$427K
RF icon
80
Regions Financial
RF
$26.4B
$1.76M 0.34%
87,856
+16,965
+24% +$358K
HSY icon
81
Hershey
HSY
$37.3B
$1.72M 0.33%
7,792
+99
+1% +$22.2K
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.71M 0.33%
14,322
+567
+4% +$76.1K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.62M 0.31%
30,706
-17,006
-36% -$1,000K
DGX icon
84
Quest Diagnostics
DGX
$26B
$1.6M 0.3%
13,023
-298
-2% -$39.2K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$1.58M 0.3%
3,125
-1,160
-27% -$649K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.57M 0.3%
23,763
-447
-2% -$32.2K
MGC icon
87
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.5M 0.29%
12,057
– –
DK icon
88
Delek US
DK
$3.98B
$1.5M 0.29%
55,407
+3,477
+7% +$91.8K
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.6B
$1.49M 0.28%
34,392
+436
+1% +$20.8K
UNP icon
90
Union Pacific
UNP
$174B
$1.44M 0.27%
7,392
+1,006
+16% +$223K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.44M 0.27%
39,876
+1,014
+3% +$38.3K
TSLA icon
92
Tesla
TSLA
$1.18T
$1.42M 0.27%
5,364
+57
+1% +$15.9K
PG icon
93
Procter & Gamble
PG
$340B
$1.42M 0.27%
11,227
-1,208
-10% -$172K
TXN icon
94
Texas Instruments
TXN
$248B
$1.42M 0.27%
9,149
-752
-8% -$126K
TSCO icon
95
Tractor Supply
TSCO
$16.3B
$1.35M 0.26%
36,370
-310
-0.8% -$12.1K
CNI icon
96
Canadian National Railway
CNI
$78.5B
$1.34M 0.26%
12,414
+4
+0% +$477
GLD icon
97
SPDR Gold Trust
GLD
$131B
$1.33M 0.25%
8,636
-93
-1% -$15K
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.31M 0.25%
42,640
+10
+0% +$336
DEO icon
99
Diageo
DEO
$49.6B
$1.29M 0.25%
7,617
– –
LGLV icon
100
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.29M 0.25%
10,452
– –
2 3
4
5 6

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.