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
+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
RSPS icon
251
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.22M 0.07%
40,371
-1,731
-4% -$54.2K
UNP icon
252
Union Pacific
UNP
$174B
$1.21M 0.07%
5,317
+387
+8% +$91.6K
TYL icon
253
Tyler Technologies
TYL
$12.7B
$1.2M 0.07%
2,074
+101
+5% +$61K
IBTJ icon
254
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.19M 0.07%
55,838
+17,110
+44% +$369K
CNI icon
255
Canadian National Railway
CNI
$76.9B
$1.18M 0.07%
11,635
-291
-2% -$31.8K
DIS icon
256
Walt Disney
DIS
$167B
$1.17M 0.07%
10,509
-140
-1% -$14.7K
VRSK icon
257
Verisk Analytics
VRSK
$25.4B
$1.16M 0.07%
4,220
-1,036
-20% -$288K
XPO icon
258
XPO
XPO
$23.6B
$1.16M 0.07%
8,865
+50
+0.6% +$6.76K
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.16M 0.07%
7,140
– –
AGX icon
260
Argan
AGX
$8B
$1.15M 0.07%
8,411
+2,150
+34% +$295K
CMCSA icon
261
Comcast
CMCSA
$85B
$1.15M 0.07%
30,623
-262
-0.8% -$10.9K
RF icon
262
Regions Financial
RF
$26.4B
$1.15M 0.07%
48,875
+2,314
+5% +$57.2K
AIG icon
263
American International
AIG
$41.7B
$1.14M 0.07%
15,673
-1,307
-8% -$98.3K
SAUG icon
264
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$1.14M 0.07%
48,303
– –
UCB
265
United Community Banks
UCB
$4.24B
$1.13M 0.07%
35,053
+257
+0.7% +$7.99K
BDX icon
266
Becton Dickinson
BDX
$45.6B
$1.13M 0.07%
4,976
+649
+15% +$150K
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.13M 0.07%
8,553
-568
-6% -$79.3K
FBND icon
268
Fidelity Total Bond ETF
FBND
$26.9B
$1.12M 0.07%
25,021
-315
-1% -$14.4K
LRCX icon
269
Lam Research
LRCX
$367B
$1.11M 0.07%
+15,418
New +$1.17M
CAAP icon
270
Corporacion America
CAAP
$4.21B
$1.11M 0.07%
59,490
– –
GE icon
271
GE Aerospace
GE
$374B
$1.11M 0.07%
6,654
+871
+15% +$155K
HYDB icon
272
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.1M 0.07%
23,473
-4,584
-16% -$218K
SPXC icon
273
SPX Corp
SPXC
$11B
$1.09M 0.07%
7,472
-205
-3% -$33.1K
SAP icon
274
SAP
SAP
$212B
$1.08M 0.07%
+4,397
New +$1.05M
BDEC icon
275
Innovator US Equity Buffer ETF December
BDEC
$218M
$1.07M 0.07%
24,762
– –
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 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.