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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
+5.42%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$85.9M
Cap. Flow
+$45.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.08%
Holding
728
New
72
Increased
271
Reduced
266
Closed
40

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.47M
2
TSLA icon
Tesla
TSLA
+$2.31M
3
ETN icon
Eaton
ETN
+$1.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.41M
2
UNH icon
UnitedHealth
UNH
+$2.33M
3
AAPL icon
Apple
AAPL
+$2.1M
4
MELI icon
Mercado Libre
MELI
+$1.76M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Consumer Discretionary 8.83%
3 Financials 8.4%
4 Communication Services 5.17%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
226
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.35M 0.08%
11,802
+1
+0% +$113
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.34M 0.08%
6,496
-23
-0.4% -$4.82K
IBHF icon
228
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.33M 0.08%
57,651
-3,374
-6% -$78.4K
RGA icon
229
Reinsurance Group of America
RGA
$15.5B
$1.33M 0.08%
6,237
+215
+4% +$46.9K
TDVG icon
230
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.33M 0.08%
33,604
-9,625
-22% -$393K
GDDY icon
231
GoDaddy
GDDY
$11B
$1.33M 0.08%
6,737
+1,918
+40% +$351K
ITW icon
232
Illinois Tool Works
ITW
$82.6B
$1.32M 0.08%
5,198
+5
+0.1% +$1.33K
BA icon
233
Boeing
BA
$171B
$1.29M 0.08%
7,312
-1,014
-12% -$159K
FANG icon
234
Diamondback Energy
FANG
$57.1B
$1.29M 0.08%
7,901
-170
-2% -$30K
PTNQ icon
235
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.29M 0.08%
+17,439
New +$1.3M
UL icon
236
Unilever
UL
$137B
$1.28M 0.08%
20,133
-18
-0.1% -$1.22K
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.28M 0.08%
25,436
+12,002
+89% +$606K
FSEP icon
238
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.26M 0.08%
27,552
– –
UTEN icon
239
US Treasury 10 Year Note ETF
UTEN
$287M
$1.26M 0.08%
29,554
-5,776
-16% -$252K
GIS icon
240
General Mills
GIS
$19.1B
$1.26M 0.08%
19,723
+1,885
+11% +$126K
MAR icon
241
Marriott International
MAR
$98.3B
$1.26M 0.08%
4,503
-315
-7% -$86.5K
PSX icon
242
Phillips 66
PSX
$84.9B
$1.26M 0.08%
11,029
+655
+6% +$83.3K
UBER icon
243
Uber
UBER
$143B
$1.25M 0.08%
20,790
-1,101
-5% -$78.6K
IBTL icon
244
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$1.25M 0.08%
63,046
+13,445
+27% +$271K
DELL icon
245
Dell
DELL
$262B
$1.24M 0.08%
10,778
-112
-1% -$14.1K
TTD icon
246
Trade Desk
TTD
$8.48B
$1.23M 0.08%
10,490
-469
-4% -$58K
PWB icon
247
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.23M 0.08%
12,081
– –
NSC icon
248
Norfolk Southern
NSC
$75.4B
$1.23M 0.08%
5,231
-63
-1% -$16K
KMI icon
249
Kinder Morgan
KMI
$71.7B
$1.22M 0.07%
44,603
-3,745
-8% -$97.6K
BSEP icon
250
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.22M 0.07%
28,423
– –
8 9
10
11 12

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LCI
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BA
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Thoroughbred Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Thoroughbred Financial Services held 728 positions worth $1.64B, up 5.5% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services's Q4 2024 filing shows 72 new, 271 increased, 266 reduced and 40 closed positions. Its largest new stake was Eaton: 5,453 shares worth $1.81M. The largest sale was NVIDIA, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Thoroughbred Financial Services's largest Q4 2024 buy was Eaton: 5,453 shares worth $1.81M.
  • Thoroughbred Financial Services added most to Capital Group Growth ETF in Q4 2024, an estimated $2.47M increase.
  • Thoroughbred Financial Services's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.41M.
  • Thoroughbred Financial Services fully exited Zeta Global in Q4 2024, selling an estimated $1.2M.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $1.64B portfolio in Q4 2024.
  • Thoroughbred Financial Services opened 72 new positions and closed 40 in Q4 2024.
  • Thoroughbred Financial Services's portfolio value rose 5.5% quarter-over-quarter to $1.64B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.