We are live on ! Find out more
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
PWB icon
151
Invesco Large Cap Growth ETF
PWB
$2.28B
$895K 0.16%
15,260
– –
EW icon
152
Edwards Lifesciences
EW
$48B
$883K 0.16%
9,291
– –
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$860K 0.16%
+36,420
New +$942K
CB icon
154
Chubb
CB
$140B
$851K 0.16%
4,332
+3,022
+231% +$623K
FTHY
155
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$835K 0.15%
57,500
-7,500
-12% -$118K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.6B
$827K 0.15%
9,937
-24
-0.2% -$2.27K
JVAL icon
157
JPMorgan US Value Factor ETF
JVAL
$834M
$813K 0.15%
25,349
-10,321
-29% -$359K
OLN icon
158
Olin
OLN
$2.51B
$810K 0.15%
17,511
+10,959
+167% +$633K
GIS icon
159
General Mills
GIS
$19.6B
$800K 0.15%
10,612
+146
+1% +$10.2K
BLDR icon
160
Builders FirstSource
BLDR
$7.79B
$792K 0.15%
+14,764
New +$905K
NSC icon
161
Norfolk Southern
NSC
$76.7B
$789K 0.15%
3,472
+503
+17% +$124K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.1B
$788K 0.15%
12,189
-1,074
-8% -$76.5K
WPC icon
163
W.P. Carey
WPC
$17B
$785K 0.14%
9,678
+5,665
+141% +$457K
DPZ icon
164
Domino's
DPZ
$11.3B
$775K 0.14%
1,990
+69
+4% +$25.5K
TOTL icon
165
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$734K 0.14%
17,410
+6,702
+63% +$289K
GS icon
166
Goldman Sachs
GS
$307B
$731K 0.13%
2,463
+4
+0.2% +$1.25K
VSTO
167
DELISTED
Vista Outdoor Inc.
VSTO
$730K 0.13%
26,194
+152
+0.6% +$5.42K
PYPL icon
168
PayPal
PYPL
$49.6B
$723K 0.13%
10,354
+844
+9% +$73.2K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$37.3B
$720K 0.13%
4,807
+79
+2% +$13K
DE icon
170
Deere & Co
DE
$167B
$704K 0.13%
2,353
+62
+3% +$22.8K
KMB icon
171
Kimberly-Clark
KMB
$37B
$699K 0.13%
5,176
+314
+6% +$41.4K
ADSK icon
172
Autodesk
ADSK
$48B
$698K 0.13%
4,061
+241
+6% +$46.3K
MCHP icon
173
Microchip Technology
MCHP
$42.2B
$694K 0.13%
11,964
-742
-6% -$49.1K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$691K 0.13%
9,580
– –
MRVL icon
175
Marvell Technology
MRVL
$170B
$674K 0.12%
15,500
+801
+5% +$45.4K
5 6
7
8 9

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.