We are live on ! Find out more
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
TYL icon
251
Tyler Technologies
TYL
$12.7B
$1.15M 0.07%
1,973
-76
-4% -$42.8K
NEE icon
252
NextEra Energy
NEE
$181B
$1.14M 0.07%
13,447
+181
+1% +$14.1K
SAUG icon
253
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$1.13M 0.07%
+48,303
New +$1.1M
FFLC icon
254
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$1.13M 0.07%
24,701
+115
+0.5% +$5.05K
SYF icon
255
Synchrony
SYF
$24.7B
$1.09M 0.07%
21,883
+235
+1% +$11.4K
TGT icon
256
Target
TGT
$65.6B
$1.09M 0.07%
7,006
+117
+2% +$17.4K
GE icon
257
GE Aerospace
GE
$374B
$1.09M 0.07%
5,783
+74
+1% +$12.5K
RF icon
258
Regions Financial
RF
$26.4B
$1.09M 0.07%
46,561
-220
-0.5% -$4.81K
ODFL icon
259
Old Dominion Freight Line
ODFL
$44.1B
$1.07M 0.07%
5,400
-1,063
-16% -$207K
KMI icon
260
Kinder Morgan
KMI
$71.7B
$1.07M 0.07%
48,348
+1,074
+2% +$22.6K
JPIE icon
261
JPMorgan Income ETF
JPIE
$10.1B
$1.07M 0.07%
+23,020
New +$1.06M
BDEC icon
262
Innovator US Equity Buffer ETF December
BDEC
$218M
$1.07M 0.07%
24,762
-599
-2% -$25.3K
SPGI icon
263
S&P Global
SPGI
$121B
$1.06M 0.07%
2,044
– –
DE icon
264
Deere & Co
DE
$160B
$1.05M 0.07%
2,530
-190
-7% -$71.6K
FTCS icon
265
First Trust Capital Strength ETF
FTCS
$7.91B
$1.05M 0.07%
11,619
-763
-6% -$66.9K
PJUN icon
266
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.05M 0.07%
28,403
-1,102
-4% -$39.7K
BDX icon
267
Becton Dickinson
BDX
$45.6B
$1.04M 0.07%
4,327
+662
+18% +$155K
CAAP icon
268
Corporacion America
CAAP
$4.21B
$1.04M 0.07%
59,490
+585
+1% +$9.49K
IBTL icon
269
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$1.03M 0.07%
49,601
+24,582
+98% +$505K
DIS icon
270
Walt Disney
DIS
$167B
$1.02M 0.07%
10,649
-145
-1% -$13.3K
PULS icon
271
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.01M 0.07%
20,361
+14,122
+226% +$701K
UCB
272
United Community Banks
UCB
$4.24B
$1.01M 0.07%
34,796
+269
+0.8% +$7.72K
ICLR icon
273
Icon
ICLR
$12.6B
$994K 0.06%
3,460
-10
-0.3% -$3.15K
QSPT icon
274
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$988K 0.06%
36,950
– –
CSM icon
275
ProShares Large Cap Core Plus
CSM
$518M
$985K 0.06%
15,075
+1
+0% +$63
9 10
11
12 13

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

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.