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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
VOE icon
251
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.07M 0.07%
7,097
+994
+16% +$151K
TCAF icon
252
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.06M 0.07%
33,879
+10,852
+47% +$329K
BDEC icon
253
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.06M 0.07%
25,361
+1,500
+6% +$61.3K
CHRD icon
254
Chord Energy
CHRD
$7.63B
$1.06M 0.07%
6,328
+931
+17% +$165K
PJUN icon
255
Innovator US Equity Power Buffer ETF June
PJUN
$946M
$1.05M 0.07%
29,505
+1,997
+7% +$69.7K
MCHP icon
256
Microchip Technology
MCHP
$39.4B
$1.04M 0.07%
11,396
+8,257
+263% +$756K
FTCS icon
257
First Trust Capital Strength ETF
FTCS
$8.04B
$1.04M 0.07%
12,382
+1,102
+10% +$92K
TYL icon
258
Tyler Technologies
TYL
$13.8B
$1.03M 0.07%
+2,049
New +$944K
SYF icon
259
Synchrony
SYF
$24.4B
$1.02M 0.07%
21,648
+10,931
+102% +$475K
TGT icon
260
Target
TGT
$66.5B
$1.02M 0.07%
6,889
+4,481
+186% +$705K
VKTX icon
261
Viking Therapeutics
VKTX
$3.86B
$1.02M 0.07%
19,198
+6,251
+48% +$410K
DE icon
262
Deere & Co
DE
$165B
$1.02M 0.07%
2,720
+926
+52% +$361K
TEX icon
263
Terex
TEX
$7.37B
$990K 0.07%
18,061
+2,052
+13% +$122K
GIS icon
264
General Mills
GIS
$20.2B
$988K 0.07%
15,620
+5,534
+55% +$380K
CAAP icon
265
Corporacion America
CAAP
$4.2B
$980K 0.07%
58,905
+7,925
+16% +$138K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$14.3B
$974K 0.07%
37,563
+1,143
+3% +$29.9K
MRVL icon
267
Marvell Technology
MRVL
$150B
$973K 0.07%
13,925
+5,677
+69% +$398K
IBHG icon
268
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$971K 0.07%
44,109
+2,000
+5% +$44K
QSPT icon
269
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$616M
$961K 0.06%
36,950
+3,826
+12% +$96.7K
COP icon
270
ConocoPhillips
COP
$144B
$957K 0.06%
8,373
+2,130
+34% +$259K
PNFP icon
271
Pinnacle Financial Partners Inc
PNFP
$15.8B
$947K 0.06%
11,839
+9,251
+357% +$738K
KMI icon
272
Kinder Morgan
KMI
$70.6B
$939K 0.06%
47,274
+36,640
+345% +$699K
NEE icon
273
NextEra Energy
NEE
$184B
$939K 0.06%
13,266
+4,051
+44% +$287K
RF icon
274
Regions Financial
RF
$26.3B
$937K 0.06%
46,781
+30,122
+181% +$584K
CSM icon
275
ProShares Large Cap Core Plus
CSM
$512M
$935K 0.06%
15,074
– –
9 10
11
12 13

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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.