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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
GXO icon
376
GXO Logistics
GXO
$5.34B
– –
-3,517
Closed -$250K
HNDL icon
377
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
– –
-14,683
Closed -$354K
IBDS icon
378
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
-8,294
Closed -$206K
IDXX icon
379
Idexx Laboratories
IDXX
$39.9B
– –
-455
Closed -$248K
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-1,886
Closed -$206K
JHMM icon
381
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
– –
-4,374
Closed -$229K
MMIN icon
382
NYLIM MacKay Muni Insured ETF
MMIN
$471M
– –
-13,315
Closed -$340K
MMIT icon
383
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
– –
-10,100
Closed -$253K
NFLX icon
384
Netflix
NFLX
$314B
– –
-7,580
Closed -$283K
OMFS icon
385
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$273M
– –
-7,369
Closed -$286K
PANW icon
386
Palo Alto Networks
PANW
$307B
– –
-2,376
Closed -$246K
PCEF icon
387
Invesco CEF Income Composite ETF
PCEF
$790M
– –
-11,879
Closed -$262K
PFF icon
388
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-5,517
Closed -$200K
PKW icon
389
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-9,080
Closed -$821K
PSET icon
390
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28M
– –
-5,704
Closed -$317K
SCHB icon
391
Schwab US Broad Market ETF
SCHB
$44.3B
– –
-11,646
Closed -$207K
SNOW icon
392
Snowflake
SNOW
$119B
– –
-1,279
Closed -$293K
SNV
393
DELISTED
Synovus
SNV
– –
-5,546
Closed -$271K
SONO icon
394
Sonos
SONO
$1.9B
– –
-11,237
Closed -$317K
TEAM icon
395
Atlassian
TEAM
$48.7B
– –
-1,257
Closed -$369K
TNDM icon
396
Tandem Diabetes Care
TNDM
$1.2B
– –
-5,968
Closed -$694K
UPST icon
397
Upstart Holdings
UPST
$2.41B
– –
-2,919
Closed -$318K
VGT icon
398
Vanguard Information Technology ETF
VGT
$149B
– –
-4,344
Closed -$226K
VV icon
399
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-1,151
Closed -$239K
XMPT icon
400
VanEck CEF Muni Income ETF
XMPT
$209M
– –
-11,880
Closed -$300K
13 14 15
16
17

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TA
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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.