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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $2.08B
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
-15.47%
1 Year Est. Return
+54.89%
3 Year Est. Return
+165.99%
5 Year Est. Return
+202.13%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$68.9M
Cap. Flow
+$37.4M
Cap. Flow %
6.9%
Top 10 Hldgs %
26.08%
Holding
403
New
37
Increased
187
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.47M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
CNI icon
Canadian National Railway
CNI
+$1.45M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$979K
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$966K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$947K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$837K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$821K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.73%
2 Technology 22.08%
3 Healthcare 9.32%
4 Financials 7.37%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$127B
$465K 0.09%
14,785
+8
+0.1% +$276
SO icon
227
Southern Company
SO
$99.8B
$455K 0.08%
6,390
-586
-8% -$43K
FITB
228
Fifth Third Bancorp
FITB
$48.3B
$454K 0.08%
+13,533
New +$508K
SLDP icon
229
Solid Power
SLDP
$580M
$450K 0.08%
83,777
-3,414
-4% -$26.7K
CCI icon
230
Crown Castle
CCI
$31.4B
$441K 0.08%
2,619
+81
+3% +$14.7K
ATO icon
231
Atmos Energy
ATO
$27.4B
$438K 0.08%
3,908
+1,049
+37% +$120K
CINF icon
232
Cincinnati Financial
CINF
$26.1B
$438K 0.08%
3,687
-89
-2% -$11.3K
ALB icon
233
Albemarle
ALB
$13.6B
$436K 0.08%
2,088
-107
-5% -$23.9K
MPT
234
Medical Properties Trust
MPT
$2.15B
$436K 0.08%
28,562
-5,700
-17% -$103K
PDBC icon
235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$428K 0.08%
23,774
– –
MMM icon
236
3M
MMM
$84.9B
$414K 0.08%
3,833
– –
POOL icon
237
Pool Corp
POOL
$6.09B
$412K 0.08%
1,174
+104
+10% +$41.2K
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$411K 0.08%
7,875
+1,942
+33% +$111K
HEI icon
239
HEICO Corp
HEI
$41.4B
$407K 0.08%
3,107
+268
+9% +$37.8K
D icon
240
Dominion Energy
D
$56.5B
$403K 0.07%
5,051
+933
+23% +$77K
SPIP icon
241
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$399K 0.07%
14,514
+373
+3% +$10.7K
ABNB icon
242
Airbnb
ABNB
$97.8B
$398K 0.07%
4,478
-1,158
-21% -$151K
SMMV icon
243
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$397K 0.07%
11,656
-1,155
-9% -$40.6K
DVN icon
244
Devon Energy
DVN
$53.6B
$394K 0.07%
+7,166
New +$468K
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$16.8B
$382K 0.07%
5,596
+871
+18% +$64.8K
SUSA icon
246
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$379K 0.07%
4,703
-9,534
-67% -$837K
IHI icon
247
iShares US Medical Devices ETF
IHI
$3.25B
$376K 0.07%
7,460
+76
+1% +$4.14K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$78.4B
$371K 0.07%
5,951
+76
+1% +$5.17K
UBER icon
249
Uber
UBER
$145B
$364K 0.07%
17,827
-8,476
-32% -$225K
ALC icon
250
Alcon
ALC
$31.5B
$359K 0.07%
5,142
+2
+0% +$146
8 9
10
11 12

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TA
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KA
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NCMU
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CAM
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SAMH
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OFS
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IVAV
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Thoroughbred Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Thoroughbred Financial Services held 403 positions worth $543M, down 11% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services deployed $37.4M of net new capital in Q2 2022, opening 37 new positions and adding to 187 existing holdings. Its largest new stake was Shopify: 81,232 shares worth $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $979K trimmed.

  • Thoroughbred Financial Services's largest Q2 2022 buy was Shopify: 81,232 shares worth $2.54M.
  • Thoroughbred Financial Services added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $2.84M increase.
  • Thoroughbred Financial Services's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $979K.
  • Thoroughbred Financial Services fully exited Invesco BuyBack Achievers ETF in Q2 2022, selling an estimated $821K.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $543M portfolio in Q2 2022.
  • Thoroughbred Financial Services opened 37 new positions and closed 38 in Q2 2022.
  • Thoroughbred Financial Services's portfolio value fell 11% quarter-over-quarter to $543M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2022, filed 3 Aug 2022.