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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
MPC icon
76
Marathon Petroleum
MPC
$118B
$1.79M 0.33%
21,828
+1,518
+7% +$142K
PG icon
77
Procter & Gamble
PG
$343B
$1.79M 0.33%
12,435
+1,845
+17% +$277K
DGX icon
78
Quest Diagnostics
DGX
$27.3B
$1.77M 0.33%
13,321
-163
-1% -$22.2K
AMD icon
79
Advanced Micro Devices
AMD
$890B
$1.75M 0.32%
22,884
+8,214
+56% +$769K
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.72M 0.32%
13,755
+4,049
+42% +$556K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.7M 0.31%
24,210
-4,684
-16% -$343K
HSY icon
82
Hershey
HSY
$33.8B
$1.66M 0.3%
7,693
+835
+12% +$182K
CDC icon
83
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$1.65M 0.3%
24,895
+18,168
+270% +$1.27M
CHD icon
84
Church & Dwight Co
CHD
$22.5B
$1.61M 0.3%
17,335
+601
+4% +$56.8K
MGC icon
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.59M 0.29%
12,057
-366
-3% -$52.4K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.58M 0.29%
13,719
+3,908
+40% +$499K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$3.11B
$1.55M 0.29%
33,956
-123
-0.4% -$6.17K
TXN icon
88
Texas Instruments
TXN
$236B
$1.52M 0.28%
9,901
+425
+4% +$71.5K
MELI icon
89
Mercado Libre
MELI
$92.5B
$1.48M 0.27%
2,326
+152
+7% +$133K
GLD icon
90
SPDR Gold Trust
GLD
$147B
$1.47M 0.27%
8,729
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.46M 0.27%
35,822
-5,326
-13% -$237K
MDLZ icon
92
Mondelez International
MDLZ
$79.2B
$1.45M 0.27%
23,289
+2,186
+10% +$138K
STE icon
93
Steris
STE
$20.3B
$1.43M 0.26%
6,952
-99
-1% -$22.3K
ADBE icon
94
Adobe
ADBE
$100B
$1.42M 0.26%
3,892
-25
-0.6% -$10.2K
TSCO icon
95
Tractor Supply
TSCO
$17.1B
$1.42M 0.26%
36,680
+785
+2% +$31.9K
RSPS icon
96
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$1.41M 0.26%
42,630
+20
+0% +$681
VNLA icon
97
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$1.41M 0.26%
+28,946
New +$1.41M
CNI icon
98
Canadian National Railway
CNI
$72.5B
$1.4M 0.26%
+12,410
New +$1.45M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.39M 0.26%
38,862
+948
+3% +$38K
LGLV icon
100
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.37M 0.25%
10,452
– –
2 3
4
5 6

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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.