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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
GXO icon
376
GXO Logistics
GXO
$5.91B
– –
-3,517
Closed -$250K
HNDL icon
377
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
– –
-14,683
Closed -$354K
IBDS icon
378
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-8,294
Closed -$206K
IDXX icon
379
Idexx Laboratories
IDXX
$44.9B
– –
-455
Closed -$248K
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
– –
-1,886
Closed -$206K
JHMM icon
381
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
– –
-4,374
Closed -$229K
MMIN icon
382
IQ MacKay Municipal Insured ETF
MMIN
$466M
– –
-13,315
Closed -$340K
MMIT icon
383
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-10,100
Closed -$253K
NFLX icon
384
Netflix
NFLX
$304B
– –
-7,580
Closed -$283K
OMFS icon
385
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
– –
-7,369
Closed -$286K
PANW icon
386
Palo Alto Networks
PANW
$257B
– –
-2,376
Closed -$246K
PCEF icon
387
Invesco CEF Income Composite ETF
PCEF
$792M
– –
-11,879
Closed -$262K
PFF icon
388
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,517
Closed -$200K
PKW icon
389
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-9,080
Closed -$821K
PSET icon
390
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.1M
– –
-5,704
Closed -$317K
SCHB icon
391
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-11,646
Closed -$207K
SNOW icon
392
Snowflake
SNOW
$100B
– –
-1,279
Closed -$293K
SNV
393
DELISTED
Synovus
SNV
– –
-5,546
Closed -$271K
SONO icon
394
Sonos
SONO
$2.05B
– –
-11,237
Closed -$317K
TEAM icon
395
Atlassian
TEAM
$26.6B
– –
-1,257
Closed -$369K
TNDM icon
396
Tandem Diabetes Care
TNDM
$1.24B
– –
-5,968
Closed -$694K
UPST icon
397
Upstart Holdings
UPST
$2.58B
– –
-2,919
Closed -$318K
VGT icon
398
Vanguard Information Technology ETF
VGT
$135B
– –
-4,344
Closed -$226K
VV icon
399
Vanguard Large-Cap ETF
VV
$51.7B
– –
-1,151
Closed -$239K
XMPT icon
400
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-11,880
Closed -$300K
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.