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
CGGO icon
276
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$983K 0.06%
32,620
+12,028
+58% +$352K
TCAF icon
277
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$979K 0.06%
29,447
-4,432
-13% -$142K
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$14.5B
$971K 0.06%
35,076
-2,487
-7% -$66.1K
PFE icon
279
Pfizer
PFE
$143B
$969K 0.06%
33,486
+1,313
+4% +$38.3K
USB icon
280
US Bancorp
USB
$98.2B
$967K 0.06%
21,164
-445
-2% -$19.5K
PYLD icon
281
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$963K 0.06%
+36,137
New +$947K
IBN icon
282
ICICI Bank
IBN
$108B
$960K 0.06%
32,189
-70
-0.2% -$2.04K
XPO icon
283
XPO
XPO
$23.6B
$947K 0.06%
8,815
+200
+2% +$22.4K
WCN
284
Waste Connections
WCN
$42.2B
$944K 0.06%
5,280
-35
-0.7% -$6.33K
AFL icon
285
Aflac
AFL
$64.9B
$936K 0.06%
8,375
+379
+5% +$38.5K
VZ icon
286
Verizon
VZ
$195B
$932K 0.06%
20,767
+300
+1% +$12.5K
IBDQ
287
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$931K 0.06%
37,124
+858
+2% +$21.4K
SU icon
288
Suncor Energy
SU
$79.4B
$929K 0.06%
+25,188
New +$973K
KMB icon
289
Kimberly-Clark
KMB
$36.3B
$927K 0.06%
6,522
+6
+0.1% +$851
SO icon
290
Southern Company
SO
$109B
$911K 0.06%
10,107
-194
-2% -$16.6K
IBHG icon
291
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$910K 0.06%
40,290
-3,819
-9% -$85.1K
BMY icon
292
Bristol-Myers Squibb
BMY
$133B
$909K 0.06%
17,573
+7,220
+70% +$339K
SNPS icon
293
Synopsys
SNPS
$74.4B
$905K 0.06%
1,789
-1,586
-47% -$851K
CSX icon
294
CSX Corp
CSX
$93.4B
$900K 0.06%
26,079
+133
+0.5% +$4.51K
PAYX icon
295
Paychex
PAYX
$41.6B
$896K 0.06%
6,678
-960
-13% -$122K
POOL icon
296
Pool Corp
POOL
$6.75B
$886K 0.06%
2,354
– –
FNDA icon
297
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$885K 0.06%
29,734
+2
+0% +$57
WTW icon
298
Willis Towers Watson
WTW
$31.7B
$877K 0.06%
2,978
-58
-2% -$16.2K
XSHQ icon
299
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$875K 0.06%
20,213
+5
+0% +$206
SPOT icon
300
Spotify
SPOT
$103B
$874K 0.06%
2,374
+372
+19% +$124K
10 11
12
13 14

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.