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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
ECL icon
351
Ecolab
ECL
$79.8B
$204K 0.04%
1,331
-621
-32% -$103K
AMCR icon
352
Amcor
AMCR
$21.2B
$202K 0.04%
3,263
+19
+0.6% +$1.18K
VPU
353
Vanguard Utilities ETF
VPU
$8.56B
$202K 0.04%
+1,330
New +$209K
RVTY icon
354
Revvity
RVTY
$12.6B
$201K 0.04%
1,415
-292
-17% -$43.8K
IBDR icon
355
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$200K 0.04%
8,425
+6
+0.1% +$144
PRFZ icon
356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$200K 0.04%
+6,525
New +$217K
NPTN
357
DELISTED
NEOPHOTONICS CORP
NPTN
$172K 0.03%
10,985
– –
PHYS icon
358
Sprott Physical Gold
PHYS
$14.6B
$143K 0.03%
10,150
– –
ET icon
359
Energy Transfer Partners
ET
$69.5B
$132K 0.02%
13,322
+1,027
+8% +$11.5K
MVIS icon
360
Microvision
MVIS
$84.8M
$120K 0.02%
31,475
– –
DSKE
361
DELISTED
Daseke, Inc. Common Stock
DSKE
$108K 0.02%
16,915
– –
CYH icon
362
Community Health Systems
CYH
$382M
$107K 0.02%
28,587
-8,816
-24% -$62.1K
PLTR icon
363
Palantir
PLTR
$295B
$97K 0.02%
10,704
-637
-6% -$6.3K
TMDI
364
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$8K ﹤0.01%
+16,497
New +$8.07K
CFMS
365
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
588
– –
AAL icon
366
American Airlines Group
AAL
$9.82B
– –
-14,858
Closed -$271K
AGOX icon
367
Adaptive Alpha Opportunities ETF
AGOX
$369M
– –
-23,403
Closed -$558K
ANSS
368
DELISTED
Ansys
ANSS
– –
-965
Closed -$306K
APO icon
369
Apollo Global Management
APO
$69B
– –
-3,559
Closed -$220K
BLOK icon
370
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-11,235
Closed -$384K
CPNG icon
371
Coupang
CPNG
$27.2B
– –
-14,860
Closed -$262K
DOCU
372
DocuSign
DOCU
$11.1B
– –
-1,868
Closed -$200K
FMHI icon
373
First Trust Municipal High Income ETF
FMHI
$991M
– –
-6,735
Closed -$344K
FNF icon
374
Fidelity National Financial
FNF
$14.4B
– –
-5,285
Closed -$248K
GNRC icon
375
Generac Holdings
GNRC
$11.5B
– –
-725
Closed -$215K
13 14
15
16 17

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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.