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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
+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
JPME icon
326
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$760K 0.05%
7,237
+341
+5% +$34.1K
ACN icon
327
Accenture
ACN
$102B
$758K 0.05%
2,145
-2,754
-56% -$906K
GDDY icon
328
GoDaddy
GDDY
$11B
$755K 0.05%
4,819
+1,921
+66% +$294K
CPNG icon
329
Coupang
CPNG
$29.3B
$750K 0.05%
30,582
-205
-0.7% -$4.56K
IYW icon
330
iShares US Technology ETF
IYW
$23.6B
$750K 0.05%
4,951
+506
+11% +$74.4K
SOXX icon
331
iShares Semiconductor ETF
SOXX
$41.7B
$738K 0.05%
3,203
-3,493
-52% -$802K
MKC icon
332
McCormick & Company Non-Voting
MKC
$13.7B
$729K 0.05%
8,866
-192
-2% -$15K
IYK icon
333
iShares US Consumer Staples ETF
IYK
$1.4B
$726K 0.05%
10,294
+171
+2% +$11.8K
DD icon
334
DuPont de Nemours
DD
$18.5B
$720K 0.05%
6,439
+292
+5% +$29.7K
TOL icon
335
Toll Brothers
TOL
$13.6B
$715K 0.05%
4,631
+2
+0% +$271
SCHW
336
Charles Schwab
SCHW
$183B
$707K 0.05%
10,913
-52
-0.5% -$3.42K
DUK icon
337
Duke Energy
DUK
$97.8B
$706K 0.05%
6,126
+331
+6% +$36.8K
CL icon
338
Colgate-Palmolive
CL
$73.1B
$705K 0.05%
6,792
+14
+0.2% +$1.43K
DWAS icon
339
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$698K 0.05%
7,524
+2
+0% +$179
NU icon
340
Nu Holdings
NU
$69.2B
$696K 0.04%
51,059
-150
-0.3% -$2.02K
BRK.A icon
341
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.04%
1
– –
FICO icon
342
Fair Isaac
FICO
$24.3B
$686K 0.04%
353
– –
IHDG icon
343
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$685K 0.04%
15,000
+5,651
+60% +$255K
TEX icon
344
Terex
TEX
$7.18B
$685K 0.04%
12,951
-5,110
-28% -$282K
JPST icon
345
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$681K 0.04%
+13,434
New +$679K
MTB icon
346
M&T Bank
MTB
$35.7B
$677K 0.04%
3,805
+1
+0% +$166
MMM icon
347
3M
MMM
$90.9B
$672K 0.04%
4,916
– –
FERG icon
348
Ferguson
FERG
$45.4B
$669K 0.04%
+3,374
New +$684K
FJAN icon
349
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$667K 0.04%
14,925
– –
RSPT icon
350
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$664K 0.04%
17,627
+8
+0% +$292
12 13
14
15 16

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HA
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LCI
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JIP
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RMC
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BA
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JPM
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NRI
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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.