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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
IBTF
301
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$812K 0.05%
34,992
-6
-0% -$139
SCHW
302
Charles Schwab
SCHW
$182B
$808K 0.05%
+10,965
New +$810K
SO icon
303
Southern Company
SO
$108B
$799K 0.05%
10,301
+4,565
+80% +$346K
OMFL icon
304
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$797K 0.05%
15,194
-723
-5% -$38.4K
WTW icon
305
Willis Towers Watson
WTW
$29.8B
$796K 0.05%
3,036
+843
+38% +$218K
WMB icon
306
Williams Companies
WMB
$85.8B
$786K 0.05%
+18,512
New +$743K
XSHQ icon
307
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$785K 0.05%
20,208
+2,969
+17% +$118K
CGDV icon
308
Capital Group Dividend Value ETF
CGDV
$36.8B
$766K 0.05%
23,214
+4,679
+25% +$152K
IBDR icon
309
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$765K 0.05%
32,116
+9,460
+42% +$225K
IBDP
310
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$764K 0.05%
30,420
+3,726
+14% +$93.4K
JPEF icon
311
JPMorgan Equity Focus ETF
JPEF
$1.94B
$761K 0.05%
12,209
+3,625
+42% +$216K
JPSE icon
312
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$758K 0.05%
17,406
-1,404
-7% -$61.6K
ALAR
313
Alarum Technologies
ALAR
$12.5M
$747K 0.05%
+17,933
New +$532K
KOF icon
314
Coca-Cola Femsa
KOF
$22.5B
$744K 0.05%
8,669
+1,507
+21% +$141K
FMAY icon
315
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$740K 0.05%
+16,589
New +$725K
FTHY
316
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$737K 0.05%
51,500
+1,500
+3% +$21.3K
PDD icon
317
Pinduoduo
PDD
$126B
$733K 0.05%
+5,519
New +$747K
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$732K 0.05%
9,570
+384
+4% +$29.3K
MUSA icon
319
Murphy USA
MUSA
$11.4B
$730K 0.05%
1,556
+613
+65% +$267K
POOL icon
320
Pool Corp
POOL
$7.05B
$723K 0.05%
2,354
+1,743
+285% +$631K
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$109B
$721K 0.05%
6,378
+1,100
+21% +$116K
PM icon
322
Philip Morris
PM
$309B
$719K 0.05%
7,100
+1,631
+30% +$159K
IBTK icon
323
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$717K 0.05%
37,235
+20,338
+120% +$389K
TEAM icon
324
Atlassian
TEAM
$26.5B
$717K 0.05%
+4,058
New +$725K
AFL icon
325
Aflac
AFL
$65.5B
$714K 0.05%
7,996
+4,003
+100% +$344K
11 12
13
14 15

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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.