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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
LSTR icon
301
Landstar System
LSTR
$5.81B
$271K 0.05%
1,870
– –
SYF icon
302
Synchrony
SYF
$24.2B
$270K 0.05%
9,793
+1,103
+13% +$38.3K
PFEB icon
303
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$269K 0.05%
10,000
– –
UFOX
304
Defiance Space and Connective Tech ETF
UFOX
$881M
$267K 0.05%
8,482
-3,476
-29% -$119K
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$266K 0.05%
4,212
-1,160
-22% -$77.9K
TTD icon
306
Trade Desk
TTD
$6.7B
$266K 0.05%
6,352
+1,876
+42% +$103K
IYC icon
307
iShares US Consumer Discretionary ETF
IYC
$1.15B
$264K 0.05%
+4,663
New +$301K
LULU icon
308
lululemon athletica
LULU
$11B
$262K 0.05%
964
-44
-4% -$14.1K
BLV icon
309
Vanguard Long-Term Bond ETF
BLV
$5.69B
$260K 0.05%
3,264
-2,660
-45% -$219K
NVS icon
310
Novartis
NVS
$268B
$260K 0.05%
3,083
– –
WST icon
311
West Pharmaceutical
WST
$25.8B
$260K 0.05%
860
-55
-6% -$17.9K
TEL icon
312
TE Connectivity
TEL
$59.8B
$257K 0.05%
2,277
– –
EXPE icon
313
Expedia Group
EXPE
$34.2B
$255K 0.05%
2,693
-50
-2% -$7.08K
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.2B
$255K 0.05%
1,238
+69
+6% +$15.4K
CLF icon
315
Cleveland-Cliffs
CLF
$7.28B
$253K 0.05%
16,473
-5,376
-25% -$129K
SCHG icon
316
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$250K 0.05%
17,260
-4,856
-22% -$77.6K
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$246K 0.05%
2,940
+2
+0.1% +$183
KNG icon
318
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$245K 0.05%
+5,001
New +$263K
DUK icon
319
Duke Energy
DUK
$92.4B
$244K 0.04%
2,280
– –
DOW icon
320
Dow Inc
DOW
$21.3B
$242K 0.04%
+4,701
New +$301K
STOR
321
DELISTED
STORE Capital Corporation
STOR
$242K 0.04%
9,298
+2,202
+31% +$60.9K
ORCL icon
322
Oracle
ORCL
$455B
$241K 0.04%
3,462
-113
-3% -$8.27K
SYY icon
323
Sysco
SYY
$37.9B
$238K 0.04%
2,819
+5
+0.2% +$419
IQLT icon
324
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$237K 0.04%
7,679
-1,514
-16% -$50.9K
SPYD icon
325
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$236K 0.04%
+5,913
New +$254K
11 12
13
14 15

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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.