We are live on ! Find out more
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
HDB icon
326
HDFC Bank
HDB
$122B
$231K 0.04%
8,414
-4,140
-33% -$117K
QS icon
327
QuantumScape Corp
QS
$3.13B
$230K 0.04%
26,885
-8,925
-25% -$119K
SWKS icon
328
Skyworks Solutions
SWKS
$9.37B
$230K 0.04%
2,492
-74
-3% -$7.99K
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$39.9B
$229K 0.04%
2,520
-363
-13% -$36.2K
EQRR icon
330
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$228K 0.04%
+5,085
New +$261K
MO icon
331
Altria Group
MO
$126B
$228K 0.04%
5,470
+187
+4% +$9.68K
VHT icon
332
Vanguard Health Care ETF
VHT
$18.6B
$228K 0.04%
971
– –
TYL icon
333
Tyler Technologies
TYL
$14.1B
$226K 0.04%
681
+101
+17% +$37K
FNDF icon
334
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$225K 0.04%
7,979
-560
-7% -$17.2K
IAT icon
335
iShares US Regional Banks ETF
IAT
$678M
$225K 0.04%
4,583
-20
-0.4% -$1.07K
XSVM icon
336
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$223K 0.04%
+5,040
New +$251K
IUSS
337
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$223K 0.04%
+6,988
New +$243K
CCL icon
338
Carnival Corporation Ltd
CCL
$38.1B
$222K 0.04%
25,704
-9,199
-26% -$135K
IUSB icon
339
iShares Core Universal USD Bond ETF
IUSB
$43B
$220K 0.04%
4,711
-1,318
-22% -$62.6K
PTBD icon
340
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$220K 0.04%
10,267
-42,380
-80% -$966K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$219K 0.04%
3,438
+29
+0.9% +$2.04K
CLX icon
342
Clorox
CLX
$12.1B
$218K 0.04%
1,547
+68
+5% +$9.71K
POWR
343
iShares U.S. Power Infrastructure ETF
POWR
$429M
$218K 0.04%
10,315
– –
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$216K 0.04%
3,142
+690
+28% +$54.4K
PSLV icon
345
Sprott Physical Silver Trust
PSLV
$11.9B
$213K 0.04%
30,937
– –
PNFP icon
346
Pinnacle Financial Partners Inc
PNFP
$15.9B
$212K 0.04%
2,936
-890
-23% -$70.2K
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$211K 0.04%
2,371
-389
-14% -$37.3K
KEYS icon
348
Keysight
KEYS
$50.9B
$211K 0.04%
1,531
-571
-27% -$81.2K
HAL icon
349
Halliburton
HAL
$26B
$206K 0.04%
6,587
– –
IWF icon
350
iShares Russell 1000 Growth ETF
IWF
$118B
$206K 0.04%
3,768
+836
+29% +$50.2K
12 13
14
15 16

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.