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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
-15.47%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
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 Technology 22.08%
2 Healthcare 9.32%
3 Financials 7.37%
4 Consumer Discretionary 7.01%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$75.3B
$359K 0.07%
8,535
– –
ONEQ icon
252
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$358K 0.07%
8,313
– –
FV icon
253
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$357K 0.07%
8,623
-1,072
-11% -$49.7K
ILMN icon
254
Illumina
ILMN
$29.4B
$355K 0.07%
1,985
-2,400
-55% -$613K
SPGP icon
255
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$354K 0.07%
+4,452
New +$379K
XMLV icon
256
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$354K 0.07%
6,900
– –
SNPS icon
257
Synopsys
SNPS
$72.4B
$344K 0.06%
1,135
– –
H icon
258
Hyatt Hotels
H
$17.5B
$343K 0.06%
4,646
– –
SCHF icon
259
Schwab International Equity ETF
SCHF
$65.2B
$338K 0.06%
+21,554
New +$367K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$337K 0.06%
+3,300
New +$339K
RC
261
Ready Capital
RC
$260M
$337K 0.06%
+28,292
New +$399K
DELL icon
262
Dell
DELL
$243B
$336K 0.06%
7,281
+1,600
+28% +$75.6K
IP icon
263
International Paper
IP
$22.5B
$332K 0.06%
7,953
-75
-0.9% -$3.48K
UMC icon
264
United Microelectronic
UMC
$43.7B
$332K 0.06%
49,095
-38,289
-44% -$314K
SLY
265
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$331K 0.06%
4,141
– –
CL icon
266
Colgate-Palmolive
CL
$74.6B
$321K 0.06%
4,013
+4
+0.1% +$313
O icon
267
Realty Income
O
$60.9B
$321K 0.06%
4,709
+866
+23% +$59.5K
HEDJ icon
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$319K 0.06%
9,740
-882
-8% -$31.6K
SHW icon
269
Sherwin-Williams
SHW
$84.2B
$319K 0.06%
1,428
-63
-4% -$16.2K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$110B
$318K 0.06%
5,006
– –
GNTX icon
271
Gentex
GNTX
$5.1B
$313K 0.06%
11,222
– –
ROP icon
272
Roper Technologies
ROP
$40.3B
$309K 0.06%
783
+96
+14% +$41.7K
CRWD icon
273
CrowdStrike
CRWD
$184B
$307K 0.06%
7,300
+512
+8% +$23.2K
IBDO
274
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$307K 0.06%
12,240
– –
VMW
275
DELISTED
VMware, Inc
VMW
$306K 0.06%
2,690
+200
+8% +$22.7K
9 10
11
12 13

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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 Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

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.