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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
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.2B
$950K 0.16%
43,467
-6,981
-14% -$153K
HFXI icon
152
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$949K 0.16%
44,455
+31,006
+231% +$656K
LSI
153
DELISTED
Life Storage, Inc.
LSI
$944K 0.15%
9,588
+329
+4% +$34.5K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$70.3B
$928K 0.15%
61,683
-9,570
-13% -$145K
PSA icon
155
Public Storage
PSA
$61.5B
$922K 0.15%
3,294
– –
UITB icon
156
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$905K 0.15%
19,910
-6,070
-23% -$275K
AZN icon
157
AstraZeneca
AZN
$269B
$889K 0.15%
+6,559
New +$823K
CSM icon
158
ProShares Large Cap Core Plus
CSM
$506M
$885K 0.14%
19,718
-1,091
-5% -$49.8K
GIS icon
159
General Mills
GIS
$20.2B
$883K 0.14%
10,536
– –
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$881K 0.14%
5,553
+773
+16% +$123K
MCHP icon
161
Microchip Technology
MCHP
$38.8B
$874K 0.14%
12,450
+4,507
+57% +$310K
MKC icon
162
McCormick & Company Non-Voting
MKC
$14B
$870K 0.14%
10,502
+1,384
+15% +$112K
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$857K 0.14%
12,411
+5,264
+74% +$367K
OLN icon
164
Olin
OLN
$2.53B
$853K 0.14%
16,122
-2,052
-11% -$109K
DIS icon
165
Walt Disney
DIS
$171B
$847K 0.14%
9,754
-497
-5% -$47.5K
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$17.2B
$841K 0.14%
11,963
-31
-0.3% -$2.23K
MRVL icon
167
Marvell Technology
MRVL
$147B
$838K 0.14%
22,650
+12,569
+125% +$513K
PSX icon
168
Phillips 66
PSX
$82.9B
$838K 0.14%
8,056
+404
+5% +$41.3K
CSF
169
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$833K 0.14%
+15,229
New +$857K
NVST icon
170
Envista
NVST
$4.62B
$826K 0.14%
24,533
-112
-0.5% -$3.83K
PWB icon
171
Invesco Large Cap Growth ETF
PWB
$2.17B
$824K 0.13%
13,800
-1,460
-10% -$88.7K
XSVM icon
172
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$806K 0.13%
17,634
+11,293
+178% +$526K
LRCX icon
173
Lam Research
LRCX
$316B
$794K 0.13%
18,900
+6,590
+54% +$276K
NKE icon
174
Nike
NKE
$64.1B
$791K 0.13%
6,768
+1,096
+19% +$110K
CI icon
175
Cigna
CI
$78.4B
$784K 0.13%
2,369
– –
5 6
7
8 9

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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.