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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
WTW icon
201
Willis Towers Watson
WTW
$31.7B
$540K 0.1%
2,690
-169
-6% -$34.9K
AXP icon
202
American Express
AXP
$228B
$529K 0.1%
3,924
-412
-10% -$62.4K
STZ icon
203
Constellation Brands
STZ
$22.3B
$529K 0.1%
2,305
-61
-3% -$14.9K
USB icon
204
US Bancorp
USB
$98B
$526K 0.1%
13,064
-33
-0.3% -$1.53K
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$524K 0.1%
23,140
-13,280
-36% -$339K
FPE icon
206
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$514K 0.1%
30,807
+27
+0.1% +$476
IBM icon
207
IBM
IBM
$209B
$506K 0.1%
4,267
-371
-8% -$48.7K
JPSE icon
208
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$502K 0.1%
14,211
+958
+7% +$37.8K
BLK icon
209
Blackrock
BLK
$170B
$501K 0.1%
910
+2
+0.2% +$1.31K
ACN icon
210
Accenture
ACN
$99.9B
$485K 0.09%
1,888
+2
+0.1% +$578
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$484K 0.09%
5,047
+1,747
+53% +$177K
MCHP icon
212
Microchip Technology
MCHP
$40.7B
$484K 0.09%
7,943
-4,021
-34% -$264K
NKE icon
213
Nike
NKE
$62.7B
$471K 0.09%
5,672
+1
+0% +$108
PH icon
214
Parker-Hannifin
PH
$121B
$471K 0.09%
1,944
+1
+0.1% +$271
OMFL icon
215
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$462K 0.09%
11,848
-1,111
-9% -$47.1K
PYPL icon
216
PayPal
PYPL
$49.3B
$458K 0.09%
5,327
-5,027
-49% -$446K
TTD icon
217
Trade Desk
TTD
$8.59B
$458K 0.09%
7,676
+1,324
+21% +$75.3K
IP icon
218
International Paper
IP
$22.8B
$452K 0.09%
14,275
+6,322
+79% +$258K
HEI icon
219
HEICO Corp
HEI
$49.5B
$451K 0.09%
3,135
+28
+0.9% +$4.2K
LRCX icon
220
Lam Research
LRCX
$372B
$450K 0.09%
12,310
-230
-2% -$10.2K
ADSK icon
221
Autodesk
ADSK
$49.6B
$446K 0.09%
2,392
-1,669
-41% -$337K
XMHQ icon
222
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$445K 0.08%
7,147
-334
-4% -$22.6K
ALB icon
223
Albemarle
ALB
$13.9B
$444K 0.08%
1,681
-407
-19% -$103K
DIVO icon
224
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$444K 0.08%
+13,896
New +$480K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.4B
$442K 0.08%
2,140
+902
+73% +$203K
7 8
9
10 11

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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.