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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
LITE icon
276
Lumentum
LITE
$47.7B
$299K 0.06%
3,777
– –
RWJ icon
277
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$297K 0.05%
+8,766
New +$330K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$296K 0.05%
6,038
-395
-6% -$20.4K
AZO icon
279
AutoZone
AZO
$51.4B
$294K 0.05%
137
– –
GPN icon
280
Global Payments
GPN
$24.1B
$293K 0.05%
+2,648
New +$335K
PGR icon
281
Progressive
PGR
$128B
$289K 0.05%
2,491
+85
+4% +$9.64K
DLN icon
282
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$288K 0.05%
+4,877
New +$307K
EQWL icon
283
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$285K 0.05%
4,001
-147
-4% -$11.3K
CG icon
284
Carlyle Group
CG
$16.2B
$282K 0.05%
8,915
+1,035
+13% +$39.7K
MTN icon
285
Vail Resorts
MTN
$5.67B
$282K 0.05%
1,297
-271
-17% -$66.3K
VRSK icon
286
Verisk Analytics
VRSK
$28B
$282K 0.05%
1,632
– –
IWM icon
287
iShares Russell 2000 ETF
IWM
$79.4B
$280K 0.05%
1,654
– –
ELV icon
288
Elevance Health
ELV
$81.7B
$279K 0.05%
578
– –
EMR icon
289
Emerson Electric
EMR
$81.9B
$279K 0.05%
3,513
+2
+0.1% +$176
COP icon
290
ConocoPhillips
COP
$144B
$278K 0.05%
+3,101
New +$320K
EQAL icon
291
Invesco Russell 1000 Equal Weight ETF
EQAL
$819M
$278K 0.05%
+7,107
New +$306K
OMF icon
292
OneMain Financial
OMF
$7.38B
$278K 0.05%
7,458
+492
+7% +$21.3K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$278K 0.05%
2,174
+70
+3% +$9.18K
FTGC icon
294
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$277K 0.05%
10,377
+869
+9% +$25.2K
PLUG icon
295
Plug Power
PLUG
$2.66B
$277K 0.05%
16,752
-4,711
-22% -$93.5K
VSDA icon
296
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$277K 0.05%
+6,695
New +$297K
KHC icon
297
Kraft Heinz
KHC
$32.8B
$275K 0.05%
7,221
– –
WDAY icon
298
Workday
WDAY
$41.7B
$273K 0.05%
1,959
-314
-14% -$57.1K
PSMG
299
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$273K 0.05%
+16,930
New +$291K
NOW icon
300
ServiceNow
NOW
$121B
$272K 0.05%
2,865
-85
-3% -$8.1K
10 11
12
13 14

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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.