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
PM icon
301
Philip Morris
PM
$297B
$873K 0.06%
7,196
+96
+1% +$11.2K
DK icon
302
Delek US
DK
$4.16B
$872K 0.06%
46,529
-3,865
-8% -$81.8K
WST icon
303
West Pharmaceutical
WST
$24B
$869K 0.06%
2,896
+220
+8% +$67.4K
MRVL icon
304
Marvell Technology
MRVL
$168B
$868K 0.06%
12,044
-1,881
-14% -$130K
IBTJ icon
305
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$856K 0.06%
38,728
+9,000
+30% +$197K
STZ icon
306
Constellation Brands
STZ
$22.2B
$856K 0.06%
3,324
-56
-2% -$13.9K
DEO icon
307
Diageo
DEO
$49B
$854K 0.06%
6,091
-411
-6% -$53.4K
EA icon
308
Electronic Arts
EA
$53B
$853K 0.06%
5,947
-22
-0.4% -$3.19K
EFA icon
309
iShares MSCI EAFE ETF
EFA
$78B
$852K 0.06%
10,196
-1,556
-13% -$125K
WMB icon
310
Williams Companies
WMB
$87.5B
$847K 0.05%
18,562
+50
+0.3% +$2.2K
IBDR icon
311
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$844K 0.05%
34,739
+2,623
+8% +$63.1K
MCHP icon
312
Microchip Technology
MCHP
$40.3B
$830K 0.05%
10,339
-1,057
-9% -$87.2K
ROKU icon
313
Roku
ROKU
$21.5B
$826K 0.05%
11,075
-630
-5% -$40.4K
POWL icon
314
Powell Industries
POWL
$7.6B
$821K 0.05%
11,103
+4,779
+76% +$260K
JPSE icon
315
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$816K 0.05%
16,997
-409
-2% -$18.9K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$794K 0.05%
9,570
– –
UTWO icon
317
US Treasury 2 Year Note ETF
UTWO
$481M
$789K 0.05%
16,183
-1,937
-11% -$93.8K
FTHY
318
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$778K 0.05%
51,500
– –
KR icon
319
Kroger
KR
$35.4B
$777K 0.05%
13,561
+1,466
+12% +$78.6K
IBTF
320
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$772K 0.05%
32,983
-2,009
-6% -$46.8K
FMAY icon
321
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$771K 0.05%
16,589
– –
DLN icon
322
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$768K 0.05%
9,781
+276
+3% +$20.8K
IBDP
323
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$768K 0.05%
30,489
+69
+0.2% +$1.73K
MUSA icon
324
Murphy USA
MUSA
$11.2B
$766K 0.05%
1,556
– –
IWM icon
325
iShares Russell 2000 ETF
IWM
$79.8B
$765K 0.05%
3,464
-6,951
-67% -$1.49M
11 12
13
14 15

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.