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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
UNP icon
101
Union Pacific
UNP
$177B
$1.36M 0.25%
6,386
+1,055
+20% +$240K
DK icon
102
Delek US
DK
$3.9B
$1.34M 0.25%
51,930
+1,810
+4% +$48.8K
RF icon
103
Regions Financial
RF
$26.2B
$1.33M 0.24%
70,891
+17,330
+32% +$358K
DEO icon
104
Diageo
DEO
$47.4B
$1.33M 0.24%
7,617
+93
+1% +$17.7K
ASML icon
105
ASML
ASML
$628B
$1.32M 0.24%
2,770
+135
+5% +$75.4K
UITB icon
106
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.3M 0.24%
27,455
-7,582
-22% -$363K
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.28M 0.24%
44,800
-1,210
-3% -$37.7K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.28M 0.24%
23,042
+5,502
+31% +$318K
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.41B
$1.26M 0.23%
+19,458
New +$1.31M
ADI icon
110
Analog Devices
ADI
$179B
$1.26M 0.23%
8,618
+635
+8% +$100K
PEN icon
111
Penumbra
PEN
$12.6B
$1.25M 0.23%
10,031
+942
+10% +$149K
KLAC icon
112
KLA
KLAC
$260B
$1.24M 0.23%
38,900
+3,270
+9% +$110K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.23M 0.23%
19,893
+5,702
+40% +$369K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.23M 0.23%
9,007
+1,692
+23% +$248K
PAYX icon
115
Paychex
PAYX
$41.5B
$1.22M 0.22%
10,704
+548
+5% +$68.8K
EA icon
116
Electronic Arts
EA
$52.4B
$1.2M 0.22%
9,838
+941
+11% +$120K
TSLA icon
117
Tesla
TSLA
$1.22T
$1.19M 0.22%
5,307
+294
+6% +$80.3K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.18M 0.22%
11,620
+1,286
+12% +$139K
NEE icon
119
NextEra Energy
NEE
$184B
$1.17M 0.22%
15,127
-119
-0.8% -$9.06K
C icon
120
Citigroup
C
$221B
$1.13M 0.21%
24,629
-5,405
-18% -$270K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.13M 0.21%
8,722
+4,043
+86% +$572K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.13M 0.21%
75,630
-8,220
-10% -$133K
AMAT icon
123
Applied Materials
AMAT
$401B
$1.11M 0.21%
12,243
-613
-5% -$67.2K
CSX icon
124
CSX Corp
CSX
$95.4B
$1.09M 0.2%
37,662
+597
+2% +$19.5K
INTC icon
125
Intel
INTC
$453B
$1.07M 0.2%
28,681
-1,951
-6% -$84.4K
3 4
5
6 7

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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.