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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
+6.22%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$55.9M
Cap. Flow
-$18.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
26.68%
Holding
692
New
58
Increased
237
Reduced
257
Closed
36

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.54M
5
SE icon
Sea Limited
SE
+$1.46M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$7.55M
2
NVDA icon
NVIDIA
NVDA
+$4.72M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.23M
4
OKTA icon
Okta
OKTA
+$2.2M
5
HD icon
Home Depot
HD
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 8.66%
3 Financials 8%
4 Healthcare 6.13%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.29M 0.08%
9,121
-41
-0.4% -$5.54K
CMCSA icon
227
Comcast
CMCSA
$85B
$1.29M 0.08%
30,885
-26,429
-46% -$1.04M
DELL icon
228
Dell
DELL
$262B
$1.29M 0.08%
10,890
-15,676
-59% -$1.83M
TXN icon
229
Texas Instruments
TXN
$252B
$1.28M 0.08%
6,221
-370
-6% -$74.4K
CGDV icon
230
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.27M 0.08%
34,847
+11,633
+50% +$404K
BA icon
231
Boeing
BA
$171B
$1.27M 0.08%
8,326
-2,477
-23% -$425K
EW icon
232
Edwards Lifesciences
EW
$49.6B
$1.26M 0.08%
19,080
+3,746
+24% +$272K
OWL icon
233
Blue Owl Capital
OWL
$6.96B
$1.25M 0.08%
64,786
+17
+0% +$304
EMR icon
234
Emerson Electric
EMR
$83.9B
$1.25M 0.08%
11,394
-503
-4% -$54.1K
AIG icon
235
American International
AIG
$41.7B
$1.24M 0.08%
16,980
+189
+1% +$14.1K
FSEP icon
236
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.24M 0.08%
27,552
-472
-2% -$20.8K
SPXC icon
237
SPX Corp
SPXC
$11B
$1.22M 0.08%
7,677
+3,277
+74% +$494K
UNP icon
238
Union Pacific
UNP
$174B
$1.22M 0.08%
4,930
-248
-5% -$60.1K
GLW icon
239
Corning
GLW
$119B
$1.21M 0.08%
26,751
-1,329
-5% -$55.9K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.2M 0.08%
46,260
+852
+2% +$21.4K
TTD icon
241
Trade Desk
TTD
$8.48B
$1.2M 0.08%
10,959
-1,033
-9% -$103K
ZETA icon
242
Zeta Global
ZETA
$5.38B
$1.2M 0.08%
+40,234
New +$947K
BSEP icon
243
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.2M 0.08%
28,423
– –
MAR icon
244
Marriott International
MAR
$98.3B
$1.2M 0.08%
4,818
-1,665
-26% -$388K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.2M 0.08%
7,140
+43
+0.6% +$6.84K
PWB icon
246
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.19M 0.08%
12,081
-550
-4% -$51.8K
FBND icon
247
Fidelity Total Bond ETF
FBND
$26.9B
$1.18M 0.08%
25,336
-177
-0.7% -$8.18K
CDW icon
248
CDW
CDW
$18.9B
$1.18M 0.08%
5,196
– –
GM icon
249
General Motors
GM
$80.4B
$1.17M 0.08%
26,026
+2,832
+12% +$131K
PNFP icon
250
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.16M 0.07%
11,801
-38
-0.3% -$3.5K
8 9
10
11 12

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Thoroughbred Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Thoroughbred Financial Services held 692 positions worth $1.55B, up 3.7% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services's Q3 2024 filing shows 58 new, 237 increased, 257 reduced and 36 closed positions. Its largest new stake was Sea Limited: 19,356 shares worth $1.82M. The largest sale was Super Micro Computer, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Thoroughbred Financial Services's largest Q3 2024 buy was Sea Limited: 19,356 shares worth $1.82M.
  • Thoroughbred Financial Services added most to Cintas in Q3 2024, an estimated $1.98M increase.
  • Thoroughbred Financial Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.72M.
  • Thoroughbred Financial Services fully exited Super Micro Computer in Q3 2024, selling an estimated $7.55M.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $1.55B portfolio in Q3 2024.
  • Thoroughbred Financial Services opened 58 new positions and closed 36 in Q3 2024.
  • Thoroughbred Financial Services's portfolio value rose 3.7% quarter-over-quarter to $1.55B.

Based on Thoroughbred Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.