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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.28M 0.21%
10,251
+4,801
+88% +$593K
IYK icon
127
iShares US Consumer Staples ETF
IYK
$1.44B
$1.25M 0.2%
18,477
+2,184
+13% +$144K
CTAS icon
128
Cintas
CTAS
$86.6B
$1.25M 0.2%
11,040
+712
+7% +$77K
NEE icon
129
NextEra Energy
NEE
$185B
$1.24M 0.2%
14,874
+12
+0.1% +$969
STE icon
130
Steris
STE
$22.9B
$1.23M 0.2%
6,681
-274
-4% -$48.2K
PAYX icon
131
Paychex
PAYX
$43.4B
$1.22M 0.2%
10,540
-91
-0.9% -$10.7K
EA icon
132
Electronic Arts
EA
$52.7B
$1.2M 0.2%
9,821
+12
+0.1% +$1.51K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.2M 0.2%
19,810
+13,198
+200% +$787K
C icon
134
Citigroup
C
$213B
$1.19M 0.19%
26,234
+96
+0.4% +$4.36K
WM icon
135
Waste Management
WM
$95B
$1.18M 0.19%
7,514
+1,022
+16% +$164K
ITW icon
136
Illinois Tool Works
ITW
$84.1B
$1.16M 0.19%
5,262
+8
+0.2% +$1.7K
TSLA icon
137
Tesla
TSLA
$1.18T
$1.15M 0.19%
9,362
+3,998
+75% +$757K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.1M 0.18%
22,665
+280
+1% +$13.5K
CSX icon
139
CSX Corp
CSX
$94B
$1.09M 0.18%
35,332
-925
-3% -$27.8K
AMD icon
140
Advanced Micro Devices
AMD
$700B
$1.08M 0.18%
16,693
-349
-2% -$23K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$212B
$1.08M 0.18%
30,450
+5,232
+21% +$192K
AMAT icon
142
Applied Materials
AMAT
$347B
$1.08M 0.18%
11,071
+4,147
+60% +$398K
DSTL icon
143
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.05M 0.17%
25,857
+9,482
+58% +$383K
BMY icon
144
Bristol-Myers Squibb
BMY
$129B
$1.05M 0.17%
14,635
+1,139
+8% +$85.9K
DIVO icon
145
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.04M 0.17%
29,127
+15,231
+110% +$537K
PM icon
146
Philip Morris
PM
$309B
$1.04M 0.17%
10,238
-173
-2% -$16.3K
NXPI icon
147
NXP Semiconductors
NXPI
$60.8B
$1.03M 0.17%
6,537
+2,060
+46% +$327K
DE icon
148
Deere & Co
DE
$165B
$1M 0.16%
2,332
+2
+0.1% +$813
FSEP icon
149
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$986K 0.16%
29,462
– –
TEVA icon
150
Teva Pharmaceuticals
TEVA
$40.4B
$952K 0.16%
104,429
+79,219
+314% +$691K
4 5
6
7 8

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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.