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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
+5.66%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$455M
Cap. Flow
+$395M
Cap. Flow %
26.42%
Top 10 Hldgs %
27.67%
Holding
650
New
192
Increased
381
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$15M
2
AAPL icon
Apple
AAPL
+$14.2M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$9.36M
5
AMZN icon
Amazon
AMZN
+$9.24M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$863K
2
TARS icon
Tarsus Pharmaceuticals
TARS
+$762K
3
PATH icon
UiPath
PATH
+$709K
4
FMX icon
Fomento Económico Mexicano
FMX
+$689K
5
KO icon
Coca-Cola
KO
+$652K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Consumer Discretionary 8.56%
3 Financials 7.45%
4 Healthcare 6.29%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$302B
$1.22M 0.08%
18,020
+8,970
+99% +$560K
RWK icon
227
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.2M 0.08%
10,960
+3,045
+38% +$339K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.2M 0.08%
11,885
+829
+7% +$83.2K
PWB icon
229
Invesco Large Cap Growth ETF
PWB
$2.19B
$1.19M 0.08%
12,631
-750
-6% -$67K
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$1.19M 0.08%
33,383
+20,034
+150% +$703K
TTD icon
231
Trade Desk
TTD
$9B
$1.17M 0.08%
11,992
+3,276
+38% +$296K
UNP icon
232
Union Pacific
UNP
$173B
$1.17M 0.08%
5,178
+557
+12% +$131K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.17M 0.08%
9,162
+1,376
+18% +$177K
CDW icon
234
CDW
CDW
$18.7B
$1.16M 0.08%
+5,196
New +$1.21M
BSEP icon
235
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.16M 0.08%
28,423
+3,651
+15% +$144K
SYBT icon
236
Stock Yards Bancorp
SYBT
$2.6B
$1.15M 0.08%
+23,251
New +$1.08M
OWL icon
237
Blue Owl Capital
OWL
$6.43B
$1.15M 0.08%
64,769
+4,090
+7% +$75K
FBND icon
238
Fidelity Total Bond ETF
FBND
$27.1B
$1.15M 0.08%
25,513
+5,633
+28% +$252K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.14M 0.08%
45,408
+13,172
+41% +$311K
NSC icon
240
Norfolk Southern
NSC
$75.8B
$1.14M 0.08%
5,322
+3,659
+220% +$849K
ODFL icon
241
Old Dominion Freight Line
ODFL
$45.5B
$1.14M 0.08%
+6,463
New +$1.22M
OUSM icon
242
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$898M
$1.11M 0.07%
26,973
+1,906
+8% +$78.5K
IBTH icon
243
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.1M 0.07%
49,957
+13,559
+37% +$298K
SBUX icon
244
Starbucks
SBUX
$118B
$1.1M 0.07%
14,164
+5,498
+63% +$448K
GLW icon
245
Corning
GLW
$108B
$1.09M 0.07%
28,080
+14,678
+110% +$513K
ICLR icon
246
Icon
ICLR
$13.7B
$1.09M 0.07%
+3,470
New +$1.09M
GM icon
247
General Motors
GM
$81.3B
$1.08M 0.07%
+23,194
New +$1.05M
DIS icon
248
Walt Disney
DIS
$172B
$1.07M 0.07%
10,794
+4,502
+72% +$485K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.07M 0.07%
+6,128
New +$1.07M
FFLC icon
250
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$1.07M 0.07%
24,586
+8,213
+50% +$345K
8 9
10
11 12

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Thoroughbred Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Thoroughbred Financial Services held 650 positions worth $1.49B, up 44% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services deployed $395M of net new capital in Q2 2024, opening 192 new positions and adding to 381 existing holdings. Its largest new stake was Escalade: 1,120,994 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $863K trimmed.

  • Thoroughbred Financial Services's largest Q2 2024 buy was Escalade: 1,120,994 shares worth $15.5M.
  • Thoroughbred Financial Services added most to Apple in Q2 2024, an estimated $14.2M increase.
  • Thoroughbred Financial Services's biggest Q2 2024 reduction was Tesla, cutting an estimated $863K.
  • Thoroughbred Financial Services fully exited Tarsus Pharmaceuticals in Q2 2024, selling an estimated $762K.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $1.49B portfolio in Q2 2024.
  • Thoroughbred Financial Services opened 192 new positions and closed 17 in Q2 2024.
  • Thoroughbred Financial Services's portfolio value rose 44% quarter-over-quarter to $1.49B.

Based on Thoroughbred Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.