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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
AAPL icon
1
Apple
AAPL
$4.89T
$39.6M 7.3%
289,749
+8,762
+3% +$1.33M
MSFT icon
2
Microsoft
MSFT
$2.84T
$24.6M 4.53%
95,690
+3,106
+3% +$843K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$16.3M 3%
58,113
+5,695
+11% +$1.77M
AMZN icon
4
Amazon
AMZN
$2.5T
$14.8M 2.73%
139,533
+10,233
+8% +$1.28M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.9M 2.01%
130,436
-1,860
-1% -$169K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$7.56M 1.39%
316,596
+58,689
+23% +$1.49M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$7.34M 1.35%
67,380
+8,240
+14% +$970K
UNH icon
8
UnitedHealth
UNH
$382B
$6.91M 1.27%
13,458
+834
+7% +$419K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$6.9M 1.27%
38,882
+404
+1% +$72K
JPM icon
10
JPMorgan Chase
JPM
$939B
$6.66M 1.23%
59,128
+767
+1% +$95K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.37M 1.17%
133,785
+3,570
+3% +$180K
HD icon
12
Home Depot
HD
$332B
$6.34M 1.17%
23,133
+117
+0.5% +$34.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.29M 1.16%
23,031
+127
+0.6% +$39.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$6.24M 1.15%
57,080
+4,220
+8% +$499K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$6.13M 1.13%
32,518
+899
+3% +$185K
WMT icon
16
Walmart Inc
WMT
$871B
$6.06M 1.12%
149,517
+2,268
+2% +$105K
V icon
17
Visa
V
$677B
$6.02M 1.11%
30,567
+741
+2% +$153K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$5.87M 1.08%
387,310
+32,120
+9% +$606K
TSM icon
19
TSMC
TSM
$2.09T
$5.47M 1.01%
66,934
+3,156
+5% +$292K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.32M 0.98%
124,556
-1,180
-0.9% -$53.7K
CVX icon
21
Chevron
CVX
$388B
$5.15M 0.95%
35,565
+1,301
+4% +$215K
COST icon
22
Costco
COST
$415B
$4.55M 0.84%
9,494
+690
+8% +$350K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.47M 0.82%
103,728
+58,976
+132% +$2.84M
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.45M 0.82%
53,180
-926
-2% -$84.9K
PFE icon
25
Pfizer
PFE
$140B
$4.38M 0.81%
83,577
+324
+0.4% +$16.5K
1
2 3 4 5

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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.