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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
SHOP icon
51
Shopify
SHOP
$161B
$2.54M 0.47%
+81,232
New +$3.47M
KO icon
52
Coca-Cola
KO
$360B
$2.51M 0.46%
39,943
+1,184
+3% +$75.1K
MU icon
53
Micron Technology
MU
$988B
$2.42M 0.45%
43,833
+18,533
+73% +$1.26M
RTX icon
54
RTX Corp
RTX
$295B
$2.38M 0.44%
24,773
+4,107
+20% +$395K
TMO icon
55
Thermo Fisher Scientific
TMO
$208B
$2.33M 0.43%
4,285
+363
+9% +$200K
ISRG icon
56
Intuitive Surgical
ISRG
$128B
$2.3M 0.42%
11,440
-161
-1% -$37.8K
MRK icon
57
Merck
MRK
$326B
$2.29M 0.42%
25,108
+7,121
+40% +$631K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.28M 0.42%
16,974
+49
+0.3% +$7.17K
ABT icon
59
Abbott
ABT
$183B
$2.27M 0.42%
20,907
-542
-3% -$61.6K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$2.26M 0.42%
19,202
+7,590
+65% +$950K
BA icon
61
Boeing
BA
$167B
$2.22M 0.41%
16,272
-2,910
-15% -$429K
IOO icon
62
iShares Global 100 ETF
IOO
$8.67B
$2.22M 0.41%
34,719
+18,324
+112% +$1.27M
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.19M 0.4%
34,427
+4,539
+15% +$312K
LMT icon
64
Lockheed Martin
LMT
$135B
$2.16M 0.4%
5,018
+1,977
+65% +$868K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.14M 0.39%
23,197
+901
+4% +$89.6K
AMGN icon
66
Amgen
AMGN
$204B
$2.13M 0.39%
8,742
+335
+4% +$82.1K
INTU icon
67
Intuit
INTU
$83.9B
$2.08M 0.38%
5,397
+335
+7% +$139K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$2.08M 0.38%
59,731
+23,818
+66% +$875K
PNC icon
69
PNC Financial Services
PNC
$99.7B
$2.04M 0.38%
12,931
+142
+1% +$23.8K
HCA icon
70
HCA Healthcare
HCA
$86.3B
$2.01M 0.37%
11,968
-605
-5% -$130K
FBND icon
71
Fidelity Total Bond ETF
FBND
$27.2B
$2.01M 0.37%
43,165
-9,023
-17% -$430K
LOW icon
72
Lowe's Companies
LOW
$118B
$1.95M 0.36%
11,136
-855
-7% -$165K
ADP icon
73
Automatic Data Processing
ADP
$102B
$1.9M 0.35%
9,053
+326
+4% +$71.4K
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$1.9M 0.35%
38,536
-652
-2% -$35.2K
RWL icon
75
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$1.83M 0.34%
26,268
+3,469
+15% +$263K
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 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.