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
PJUN icon
276
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.06M 0.07%
28,403
– –
TXN icon
277
Texas Instruments
TXN
$252B
$1.05M 0.06%
5,593
-628
-10% -$126K
SPOT icon
278
Spotify
SPOT
$103B
$1.04M 0.06%
2,332
-42
-2% -$18K
QSPT icon
279
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$1.02M 0.06%
36,950
– –
JPIE icon
280
JPMorgan Income ETF
JPIE
$10.1B
$1.01M 0.06%
22,060
-960
-4% -$44K
BMY icon
281
Bristol-Myers Squibb
BMY
$133B
$1M 0.06%
17,763
+190
+1% +$10.6K
SPGI icon
282
S&P Global
SPGI
$121B
$998K 0.06%
2,005
-39
-2% -$19.8K
FTCS icon
283
First Trust Capital Strength ETF
FTCS
$7.91B
$982K 0.06%
11,182
-437
-4% -$39.8K
POWL icon
284
Powell Industries
POWL
$7.6B
$982K 0.06%
13,296
+2,193
+20% +$196K
NEE icon
285
NextEra Energy
NEE
$181B
$966K 0.06%
13,478
+31
+0.2% +$2.41K
WMB icon
286
Williams Companies
WMB
$87.5B
$951K 0.06%
17,584
-978
-5% -$52.7K
SCHM icon
287
Schwab US Mid-Cap ETF
SCHM
$14.5B
$940K 0.06%
33,927
-1,149
-3% -$32.7K
WTW icon
288
Willis Towers Watson
WTW
$31.7B
$933K 0.06%
2,979
+1
+0% +$307
CSM icon
289
ProShares Large Cap Core Plus
CSM
$518M
$924K 0.06%
13,975
-1,100
-7% -$73.6K
IBDQ
290
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$918K 0.06%
36,667
-457
-1% -$11.4K
CRH icon
291
CRH
CRH
$63.2B
$917K 0.06%
+9,921
New +$955K
PAYX icon
292
Paychex
PAYX
$41.6B
$916K 0.06%
6,534
-144
-2% -$20.4K
ELV icon
293
Elevance Health
ELV
$81.5B
$912K 0.06%
2,474
-266
-10% -$111K
TGT icon
294
Target
TGT
$65.6B
$900K 0.06%
6,660
-346
-5% -$49.6K
WST icon
295
West Pharmaceutical
WST
$24B
$899K 0.05%
2,747
-149
-5% -$46.9K
XSVM icon
296
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$888K 0.05%
16,313
-13,676
-46% -$772K
PYLD icon
297
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$885K 0.05%
34,151
-1,986
-5% -$52K
DE icon
298
Deere & Co
DE
$160B
$876K 0.05%
2,068
-462
-18% -$195K
CSX icon
299
CSX Corp
CSX
$93.4B
$871K 0.05%
27,013
+934
+4% +$32K
EA icon
300
Electronic Arts
EA
$53B
$870K 0.05%
5,947
– –
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 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.