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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$4.17M 0.77%
12,012
+1,485
+14% +$559K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$4.11M 0.76%
100,434
+1,569
+2% +$71.1K
BAC icon
28
Bank of America
BAC
$407B
$4.06M 0.75%
130,464
+1,255
+1% +$45.2K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3.86M 0.71%
12,538
-19
-0.2% -$6.21K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$843B
$3.83M 0.7%
10,089
+441
+5% +$181K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$3.81M 0.7%
66,759
-7,593
-10% -$467K
DG icon
32
Dollar General
DG
$27.6B
$3.78M 0.7%
15,420
+221
+1% +$51.6K
XOM icon
33
ExxonMobil
XOM
$671B
$3.76M 0.69%
43,941
+167
+0.4% +$15.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.73M 0.69%
9,894
-7
-0.1% -$2.87K
META icon
35
Meta Platforms (Facebook)
META
$1.74T
$3.5M 0.64%
21,711
+1,634
+8% +$315K
AVGO icon
36
Broadcom
AVGO
$1.66T
$3.49M 0.64%
71,790
+16,990
+31% +$954K
CRM icon
37
Salesforce
CRM
$200B
$3.39M 0.62%
20,534
+554
+3% +$97.9K
MA icon
38
Mastercard
MA
$496B
$3.37M 0.62%
10,677
+191
+2% +$65.8K
QCOM icon
39
Qualcomm
QCOM
$202B
$3.26M 0.6%
25,511
+3,841
+18% +$522K
MCD icon
40
McDonald's
MCD
$176B
$3.25M 0.6%
13,160
+36
+0.3% +$8.87K
LLY icon
41
Eli Lilly
LLY
$1.03T
$2.97M 0.55%
9,151
+224
+3% +$67.2K
ABBV icon
42
AbbVie
ABBV
$467B
$2.97M 0.55%
19,371
+38
+0.2% +$5.81K
VLO icon
43
Valero Energy
VLO
$119B
$2.91M 0.54%
27,414
+3,565
+15% +$422K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.81M 0.52%
47,712
-1,456
-3% -$93.4K
LIN icon
45
Linde
LIN
$211B
$2.77M 0.51%
9,653
+358
+4% +$112K
HON icon
46
Honeywell
HON
$65.4B
$2.76M 0.51%
16,845
+193
+1% +$34.7K
FAST icon
47
Fastenal
FAST
$56.4B
$2.68M 0.49%
107,560
+548
+0.5% +$14.8K
CSCO icon
48
Cisco
CSCO
$435B
$2.65M 0.49%
62,112
+2,120
+4% +$101K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.55M 0.47%
14,460
+1,398
+11% +$270K
PEP icon
50
PepsiCo
PEP
$182B
$2.54M 0.47%
15,249
+51
+0.3% +$8.59K
1
2
3 4 5

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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.