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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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.06M 0.2%
50,925
-153
-0.3% -$3.53K
VZ icon
127
Verizon
VZ
$201B
$1.05M 0.19%
20,659
-4,466
-18% -$226K
CAT icon
128
Caterpillar
CAT
$367B
$1.04M 0.19%
5,830
+63
+1% +$13.3K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$190B
$1.04M 0.19%
7,893
+638
+9% +$90K
BMY icon
130
Bristol-Myers Squibb
BMY
$128B
$1.04M 0.19%
13,496
+3,483
+35% +$265K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.03M 0.19%
22,875
-5
-0% -$247
IWL icon
132
iShares Russell Top 200 ETF
IWL
$2.2B
$1.03M 0.19%
11,470
+1,128
+11% +$110K
PSA icon
133
Public Storage
PSA
$56.2B
$1.03M 0.19%
3,294
– –
DIS icon
134
Walt Disney
DIS
$182B
$1.03M 0.19%
10,880
-8,820
-45% -$979K
CMCSA icon
135
Comcast
CMCSA
$81.3B
$1.01M 0.19%
25,834
+197
+0.8% +$8.45K
WM icon
136
Waste Management
WM
$85.3B
$1M 0.18%
6,549
+72
+1% +$11.3K
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$7.63B
$988K 0.18%
14,139
-198
-1% -$14.6K
MDT icon
138
Medtronic
MDT
$119B
$976K 0.18%
10,875
-435
-4% -$44.1K
NVST icon
139
Envista
NVST
$3.81B
$974K 0.18%
25,296
+1,881
+8% +$79.1K
PM icon
140
Philip Morris
PM
$297B
$974K 0.18%
9,871
+166
+2% +$16.9K
FDX icon
141
FedEx
FDX
$72.4B
$959K 0.18%
4,232
-242
-5% -$51.6K
CTAS icon
142
Cintas
CTAS
$79.2B
$957K 0.18%
10,256
+936
+10% +$91.2K
ITW icon
143
Illinois Tool Works
ITW
$76.2B
$957K 0.18%
5,255
-92
-2% -$18.4K
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$945K 0.17%
28,063
+11,242
+67% +$424K
CSM icon
145
ProShares Large Cap Core Plus
CSM
$523M
$928K 0.17%
20,809
+13,617
+189% +$669K
LSI
146
DELISTED
Life Storage, Inc.
LSI
$921K 0.17%
8,249
+222
+3% +$27.4K
HSBC icon
147
HSBC
HSBC
$352B
$917K 0.17%
28,094
+3,388
+14% +$110K
SYLD icon
148
Cambria Shareholder Yield ETF
SYLD
$1B
$908K 0.17%
16,695
+7,072
+73% +$432K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$228B
$904K 0.17%
24,354
+3,492
+17% +$143K
FMB icon
150
First Trust Managed Municipal ETF
FMB
$2.02B
$900K 0.17%
17,784
-18,484
-51% -$947K
4 5
6
7 8

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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.