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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
ROKU icon
326
Roku
ROKU
$21.6B
$701K 0.05%
11,705
+1,425
+14% +$83.6K
AOS icon
327
A.O. Smith
AOS
$8.55B
$699K 0.05%
+8,549
New +$723K
DLN icon
328
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$691K 0.05%
9,505
+2,576
+37% +$183K
DG icon
329
Dollar General
DG
$28.4B
$684K 0.05%
5,179
+1,350
+35% +$189K
IYW icon
330
iShares US Technology ETF
IYW
$22.6B
$668K 0.04%
+4,445
New +$614K
IYK icon
331
iShares US Consumer Staples ETF
IYK
$1.44B
$665K 0.04%
10,123
-7,571
-43% -$503K
NU icon
332
Nu Holdings
NU
$67.8B
$660K 0.04%
+51,209
New +$596K
CL icon
333
Colgate-Palmolive
CL
$74.8B
$657K 0.04%
6,778
+3,358
+98% +$310K
WSO icon
334
Watsco Inc
WSO
$13.2B
$657K 0.04%
+1,419
New +$649K
JPME icon
335
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$656K 0.04%
6,896
+118
+2% +$11.3K
FJAN icon
336
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$647K 0.04%
14,925
– –
RSPT icon
337
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$645K 0.04%
17,619
+8
+0% +$278
CPNG icon
338
Coupang
CPNG
$27.2B
$644K 0.04%
+30,787
New +$668K
MKC icon
339
McCormick & Company Non-Voting
MKC
$14B
$642K 0.04%
9,058
+3,810
+73% +$277K
DWAS icon
340
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$639K 0.04%
7,522
+884
+13% +$76.4K
IBTJ icon
341
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$635K 0.04%
29,728
+18,470
+164% +$392K
SPOT icon
342
Spotify
SPOT
$108B
$628K 0.04%
+2,002
New +$603K
SPXC icon
343
SPX Corp
SPXC
$9.39B
$625K 0.04%
+4,400
New +$581K
DD icon
344
DuPont de Nemours
DD
$18.6B
$621K 0.04%
+6,147
New +$602K
VFMO icon
345
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$617K 0.04%
4,110
+1,962
+91% +$290K
SPHQ icon
346
Invesco S&P 500 Quality ETF
SPHQ
$19B
$616K 0.04%
9,710
+5,394
+125% +$329K
ROP icon
347
Roper Technologies
ROP
$40.4B
$613K 0.04%
1,087
+615
+130% +$332K
BRK.A icon
348
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.04%
+1
New +$616K
ASO icon
349
Academy Sports + Outdoors
ASO
$3.04B
$611K 0.04%
11,490
+666
+6% +$37.8K
ROL icon
350
Rollins
ROL
$18.6B
$611K 0.04%
+12,540
New +$579K
12 13
14
15 16

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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.