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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
WCN
276
Waste Connections
WCN
$43.5B
$932K 0.06%
+5,315
New +$888K
IBN icon
277
ICICI Bank
IBN
$107B
$929K 0.06%
+32,259
New +$864K
HYDB icon
278
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$928K 0.06%
19,987
-5,562
-22% -$257K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$76.5B
$920K 0.06%
11,752
+5,789
+97% +$459K
XPO icon
280
XPO
XPO
$23.6B
$914K 0.06%
8,615
+175
+2% +$19.6K
SPGI icon
281
S&P Global
SPGI
$123B
$911K 0.06%
+2,044
New +$877K
GE icon
282
GE Aerospace
GE
$368B
$907K 0.06%
+5,709
New +$911K
PAYX icon
283
Paychex
PAYX
$43.9B
$905K 0.06%
7,638
+670
+10% +$81.9K
IBDQ
284
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$901K 0.06%
36,266
+9,199
+34% +$228K
KMB icon
285
Kimberly-Clark
KMB
$37.4B
$900K 0.06%
6,516
+3,169
+95% +$423K
PFE icon
286
Pfizer
PFE
$144B
$900K 0.06%
32,173
+16,313
+103% +$449K
WST icon
287
West Pharmaceutical
WST
$23.5B
$881K 0.06%
2,676
+2,036
+318% +$720K
UCB
288
United Community Banks
UCB
$4.24B
$879K 0.06%
34,527
+24,828
+256% +$634K
STZ icon
289
Constellation Brands
STZ
$22.5B
$869K 0.06%
3,380
+1,352
+67% +$348K
UTWO icon
290
US Treasury 2 Year Note ETF
UTWO
$480M
$868K 0.06%
18,120
+241
+1% +$11.5K
CSX icon
291
CSX Corp
CSX
$93.7B
$867K 0.06%
25,946
+13,560
+109% +$461K
BLK icon
292
Blackrock
BLK
$170B
$864K 0.06%
1,098
+590
+116% +$460K
FROG icon
293
JFrog
FROG
$8.87B
$858K 0.06%
22,864
+5,034
+28% +$184K
USB icon
294
US Bancorp
USB
$98.9B
$857K 0.06%
21,609
+12,164
+129% +$496K
BDX icon
295
Becton Dickinson
BDX
$46.4B
$856K 0.06%
3,665
+1,693
+86% +$399K
VZ icon
296
Verizon
VZ
$201B
$844K 0.06%
20,467
+12,852
+169% +$518K
XSMO icon
297
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$837K 0.06%
13,945
+5,681
+69% +$339K
EA icon
298
Electronic Arts
EA
$52.4B
$831K 0.06%
5,969
+355
+6% +$46.8K
DEO icon
299
Diageo
DEO
$49.4B
$819K 0.05%
6,502
+942
+17% +$130K
FNDA icon
300
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$816K 0.05%
29,732
-260
-0.9% -$7.17K
10 11
12
13 14

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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.