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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
CHD icon
101
Church & Dwight Co
CHD
$23.7B
$1.28M 0.24%
17,955
+620
+4% +$53.5K
MDLZ icon
102
Mondelez International
MDLZ
$83.4B
$1.25M 0.24%
22,871
-418
-2% -$26K
IWL icon
103
iShares Russell Top 200 ETF
IWL
$2.13B
$1.25M 0.24%
14,679
+3,209
+28% +$303K
GS icon
104
Goldman Sachs
GS
$289B
$1.23M 0.24%
4,212
+1,749
+71% +$567K
XLG icon
105
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.22M 0.23%
45,200
+400
+0.9% +$12.1K
PAYX icon
106
Paychex
PAYX
$43.4B
$1.19M 0.23%
10,631
-73
-0.7% -$9.05K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.18M 0.22%
12,431
+811
+7% +$84.3K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.18M 0.22%
8,985
-22
-0.2% -$3.08K
ASML icon
109
ASML
ASML
$596B
$1.17M 0.22%
2,827
+57
+2% +$28.6K
UITB icon
110
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.17M 0.22%
25,980
-1,475
-5% -$69.4K
NEE icon
111
NextEra Energy
NEE
$184B
$1.17M 0.22%
14,862
-265
-2% -$22.5K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.16M 0.22%
31,932
-3,890
-11% -$159K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.16M 0.22%
20,029
+136
+0.7% +$8.6K
STE icon
114
Steris
STE
$22.9B
$1.16M 0.22%
6,955
+3
+0% +$610
ADI icon
115
Analog Devices
ADI
$172B
$1.14M 0.22%
8,154
-464
-5% -$73.4K
EA icon
116
Electronic Arts
EA
$52.4B
$1.14M 0.22%
9,809
-29
-0.3% -$3.67K
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.13M 0.22%
9,288
+566
+6% +$76.6K
VTV icon
118
Vanguard Value ETF
VTV
$188B
$1.11M 0.21%
8,986
+1,093
+14% +$148K
CB icon
119
Chubb
CB
$140B
$1.1M 0.21%
6,064
+1,732
+40% +$329K
C icon
120
Citigroup
C
$213B
$1.09M 0.21%
26,138
+1,509
+6% +$74.6K
AMD icon
121
Advanced Micro Devices
AMD
$700B
$1.08M 0.21%
17,042
-5,842
-26% -$497K
WM icon
122
Waste Management
WM
$95B
$1.04M 0.2%
6,492
-57
-0.9% -$9.41K
LSI
123
DELISTED
Life Storage, Inc.
LSI
$1.02M 0.2%
9,259
+1,010
+12% +$124K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.02M 0.19%
50,448
-477
-0.9% -$10.6K
BLDR icon
125
Builders FirstSource
BLDR
$7.29B
$1M 0.19%
17,069
+2,305
+16% +$144K
3 4
5
6 7

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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.