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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
LYB icon
176
LyondellBasell Industries
LYB
$18.9B
$667K 0.12%
+7,629
New +$795K
IBM icon
177
IBM
IBM
$204B
$654K 0.12%
4,638
+756
+19% +$102K
MAR icon
178
Marriott International
MAR
$101B
$646K 0.12%
4,752
+30
+0.6% +$4.96K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22B
$646K 0.12%
5,448
+1
+0% +$125
CI icon
180
Cigna
CI
$77B
$636K 0.12%
2,414
+45
+2% +$11.6K
BDX icon
181
Becton Dickinson
BDX
$43.8B
$635K 0.12%
2,579
-76
-3% -$19.3K
PSX icon
182
Phillips 66
PSX
$83.3B
$628K 0.12%
7,669
+26
+0.3% +$2.4K
ABB
183
DELISTED
ABB Ltd
ABB
$614K 0.11%
23,007
+1,707
+8% +$50.7K
OGN icon
184
Organon & Co
OGN
$3.56B
$607K 0.11%
17,996
+4,631
+35% +$162K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$112B
$603K 0.11%
4,208
– –
PBR icon
186
Petrobras
PBR
$116B
$602K 0.11%
51,549
+24,904
+93% +$345K
USB icon
187
US Bancorp
USB
$98.9B
$602K 0.11%
13,097
+37
+0.3% +$1.85K
AXP icon
188
American Express
AXP
$229B
$601K 0.11%
4,336
-19
-0.4% -$3.14K
LUV icon
189
Southwest Airlines
LUV
$22.2B
$584K 0.11%
16,191
+5,289
+49% +$227K
NKE icon
190
Nike
NKE
$62.5B
$579K 0.11%
5,671
+345
+6% +$40.8K
UL icon
191
Unilever
UL
$132B
$576K 0.11%
11,179
-4,732
-30% -$241K
TROW icon
192
T. Rowe Price
TROW
$25.5B
$568K 0.1%
5,002
-1,781
-26% -$226K
WTW icon
193
Willis Towers Watson
WTW
$28.6B
$564K 0.1%
2,859
+2
+0.1% +$429
NXPI icon
194
NXP Semiconductors
NXPI
$67.6B
$561K 0.1%
3,795
+171
+5% +$29.7K
CVS icon
195
CVS Health
CVS
$137B
$560K 0.1%
6,051
-77
-1% -$7.51K
BX icon
196
Blackstone
BX
$106B
$559K 0.1%
6,129
+3,928
+178% +$424K
FISV
197
Fiserv Inc
FISV
$27.9B
$559K 0.1%
6,285
-893
-12% -$86.6K
DKL icon
198
Delek Logistics
DKL
$3.03B
$558K 0.1%
11,464
+229
+2% +$11.6K
DHR icon
199
Danaher
DHR
$138B
$555K 0.1%
2,470
+56
+2% +$12.9K
BLK icon
200
Blackrock
BLK
$165B
$553K 0.1%
908
-31
-3% -$20.2K
6 7
8
9 10

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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.