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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
STZ icon
201
Constellation Brands
STZ
$22.2B
$551K 0.1%
2,366
+30
+1% +$7.3K
GD icon
202
General Dynamics
GD
$105B
$549K 0.1%
2,484
+90
+4% +$20.7K
HUN icon
203
Huntsman Corp
HUN
$2.06B
$545K 0.1%
+19,237
New +$650K
SBUX icon
204
Starbucks
SBUX
$118B
$543K 0.1%
7,116
-1,639
-19% -$126K
NOC icon
205
Northrop Grumman
NOC
$77.8B
$541K 0.1%
1,131
+158
+16% +$72.6K
GNK icon
206
Genco Shipping & Trading
GNK
$1.09B
$540K 0.1%
+27,982
New +$630K
TGT icon
207
Target
TGT
$63.7B
$538K 0.1%
3,814
-1,296
-25% -$248K
F icon
208
Ford
F
$58.5B
$534K 0.1%
47,993
+27,621
+136% +$378K
LRCX icon
209
Lam Research
LRCX
$365B
$534K 0.1%
12,540
-3,130
-20% -$149K
DSTL icon
210
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$533K 0.1%
+13,771
New +$577K
OMFL icon
211
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$533K 0.1%
+12,959
New +$582K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$530K 0.1%
30,780
-1,520
-5% -$27.5K
DBAW icon
213
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$527K 0.1%
+17,974
New +$556K
FNDA icon
214
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$526K 0.1%
+23,266
New +$574K
ACN icon
215
Accenture
ACN
$94.3B
$523K 0.1%
1,886
+2
+0.1% +$601
CHRD icon
216
Chord Energy
CHRD
$7.42B
$519K 0.1%
4,274
+1,278
+43% +$187K
TDVG icon
217
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$508K 0.09%
+17,072
New +$537K
JPSE icon
218
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$495K 0.09%
13,253
+3,452
+35% +$140K
SOXX icon
219
iShares Semiconductor ETF
SOXX
$42.7B
$481K 0.09%
4,128
– –
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$153B
$479K 0.09%
9,290
+2,188
+31% +$121K
PH icon
221
Parker-Hannifin
PH
$124B
$478K 0.09%
1,943
-113
-5% -$30.2K
SE icon
222
Sea Limited
SE
$63.9B
$477K 0.09%
7,137
+575
+9% +$49K
UPS icon
223
United Parcel Service
UPS
$96B
$476K 0.09%
2,610
-2
-0.1% -$365
XMHQ icon
224
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$475K 0.09%
7,481
+2,175
+41% +$151K
FNDX icon
225
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$469K 0.09%
27,657
+11,394
+70% +$210K
7 8
9
10 11

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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.