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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
DVN icon
176
Devon Energy
DVN
$51.3B
$623K 0.12%
10,372
+3,206
+45% +$199K
PSX icon
177
Phillips 66
PSX
$82.9B
$617K 0.12%
7,652
-17
-0.2% -$1.45K
FDX icon
178
FedEx
FDX
$73B
$613K 0.12%
4,129
-103
-2% -$21.7K
FISV
179
Fiserv Inc
FISV
$29.7B
$612K 0.12%
6,542
+257
+4% +$26.2K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$607K 0.12%
5,450
+2
+0% +$246
DSTL icon
181
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$604K 0.12%
16,375
+2,604
+19% +$106K
CHRD icon
182
Chord Energy
CHRD
$7.68B
$594K 0.11%
4,349
+75
+2% +$9.62K
DKL icon
183
Delek Logistics
DKL
$3.12B
$594K 0.11%
11,677
+213
+2% +$11.6K
SBUX icon
184
Starbucks
SBUX
$119B
$592K 0.11%
7,030
-86
-1% -$7.31K
TDVG icon
185
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$592K 0.11%
20,818
+3,746
+22% +$116K
CVS icon
186
CVS Health
CVS
$135B
$577K 0.11%
6,055
+4
+0.1% +$396
PBR icon
187
Petrobras
PBR
$120B
$577K 0.11%
46,811
-4,738
-9% -$62.7K
BDX icon
188
Becton Dickinson
BDX
$46.4B
$571K 0.11%
2,565
-14
-0.5% -$3.48K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$568K 0.11%
4,208
– –
AMAT icon
190
Applied Materials
AMAT
$347B
$567K 0.11%
6,924
-5,319
-43% -$513K
BX icon
191
Blackstone
BX
$104B
$560K 0.11%
6,696
+567
+9% +$54.9K
NOC icon
192
Northrop Grumman
NOC
$76B
$558K 0.11%
1,187
+56
+5% +$26.7K
TGT icon
193
Target
TGT
$66.3B
$555K 0.11%
3,743
-71
-2% -$11.4K
UL icon
194
Unilever
UL
$142B
$553K 0.11%
11,228
+49
+0.4% +$2.56K
DBAW icon
195
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$552K 0.11%
19,857
+1,883
+10% +$56K
QSPT icon
196
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$548K 0.1%
+33,124
New +$599K
KMB icon
197
Kimberly-Clark
KMB
$37.6B
$545K 0.1%
4,847
-329
-6% -$42.8K
GD icon
198
General Dynamics
GD
$103B
$543K 0.1%
2,561
+77
+3% +$17.4K
ONEQ icon
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$543K 0.1%
13,126
+4,813
+58% +$224K
ABB
200
DELISTED
ABB Ltd
ABB
$542K 0.1%
21,126
-1,881
-8% -$52.8K
6 7
8
9 10

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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.