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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
+5.42%
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
ACGL icon
301
Arch Capital
ACGL
$34.3B
$865K 0.05%
9,374
-10,692
-53% -$1.08M
FNDA icon
302
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$864K 0.05%
29,123
-611
-2% -$18.7K
XSHQ icon
303
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$855K 0.05%
20,195
-18
-0.1% -$802
VFMO icon
304
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$851K 0.05%
5,177
+1,051
+25% +$177K
IBDR icon
305
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$839K 0.05%
34,863
+124
+0.4% +$2.99K
SO icon
306
Southern Company
SO
$109B
$837K 0.05%
10,168
+61
+0.6% +$5.35K
SU icon
307
Suncor Energy
SU
$79.4B
$835K 0.05%
23,426
-1,762
-7% -$67.8K
IBHG icon
308
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$829K 0.05%
37,313
-2,977
-7% -$66.7K
ODFL icon
309
Old Dominion Freight Line
ODFL
$44.1B
$826K 0.05%
4,687
-713
-13% -$145K
TMO icon
310
Thermo Fisher Scientific
TMO
$213B
$823K 0.05%
1,583
-701
-31% -$385K
DLN icon
311
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$822K 0.05%
10,570
+789
+8% +$62.9K
IYW icon
312
iShares US Technology ETF
IYW
$23.6B
$821K 0.05%
5,149
+198
+4% +$31.3K
KMB icon
313
Kimberly-Clark
KMB
$36.3B
$819K 0.05%
6,253
-269
-4% -$36.7K
ROKU icon
314
Roku
ROKU
$21.5B
$815K 0.05%
10,975
-100
-0.9% -$7.58K
CP icon
315
Canadian Pacific Kansas City
CP
$78.1B
$810K 0.05%
11,201
-5,526
-33% -$426K
APH icon
316
Amphenol
APH
$198B
$800K 0.05%
11,525
+3,673
+47% +$257K
KR icon
317
Kroger
KR
$35.4B
$800K 0.05%
13,098
-463
-3% -$27.2K
JPSE icon
318
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$797K 0.05%
17,027
+30
+0.2% +$1.46K
USB icon
319
US Bancorp
USB
$98.2B
$792K 0.05%
16,564
-4,600
-22% -$226K
SCHW
320
Charles Schwab
SCHW
$183B
$789K 0.05%
10,662
-251
-2% -$18.8K
AFL icon
321
Aflac
AFL
$64.9B
$788K 0.05%
7,623
-752
-9% -$82K
VZ icon
322
Verizon
VZ
$195B
$788K 0.05%
19,713
-1,054
-5% -$44.5K
FMAY icon
323
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$786K 0.05%
16,589
– –
MUSA icon
324
Murphy USA
MUSA
$11.2B
$780K 0.05%
1,556
– –
HAPN
325
Happen Inc
HAPN
$2.21B
$774K 0.05%
+47,815
New +$705K
11 12
13
14 15

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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.