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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
FVAL icon
326
Fidelity Value Factor ETF
FVAL
$1.3B
$766K 0.05%
12,454
+2,995
+32% +$187K
CG icon
327
Carlyle Group
CG
$16.6B
$762K 0.05%
15,097
+42
+0.3% +$2.13K
BNY
328
Bank of New York Mellon
BNY
$106B
$761K 0.05%
9,912
+886
+10% +$68.5K
IBTF
329
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$757K 0.05%
32,461
-522
-2% -$12.2K
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$752K 0.05%
9,570
– –
BBLU icon
331
EA Bridgeway Blue Chip ETF
BBLU
$445M
$750K 0.05%
57,481
+15,136
+36% +$198K
ACN icon
332
Accenture
ACN
$102B
$748K 0.05%
2,127
-18
-0.8% -$6.48K
JPME icon
333
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$748K 0.05%
7,308
+71
+1% +$7.53K
DEO icon
334
Diageo
DEO
$49B
$745K 0.05%
5,866
-225
-4% -$28.6K
ARGX icon
335
argenx
ARGX
$53.4B
$742K 0.05%
+1,208
New +$708K
SNPS icon
336
Synopsys
SNPS
$74.4B
$741K 0.05%
1,527
-262
-15% -$137K
IWM icon
337
iShares Russell 2000 ETF
IWM
$79.8B
$736K 0.05%
3,333
-131
-4% -$29.9K
WCN
338
Waste Connections
WCN
$42.2B
$736K 0.05%
4,292
-988
-19% -$180K
IBTM icon
339
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$733K 0.04%
33,029
+12,884
+64% +$292K
POOL icon
340
Pool Corp
POOL
$6.75B
$721K 0.04%
2,116
-238
-10% -$86.7K
PFE icon
341
Pfizer
PFE
$143B
$713K 0.04%
26,897
-6,589
-20% -$179K
MTB icon
342
M&T Bank
MTB
$35.7B
$709K 0.04%
3,775
-30
-0.8% -$5.96K
IYK icon
343
iShares US Consumer Staples ETF
IYK
$1.4B
$703K 0.04%
10,730
+436
+4% +$30K
UTWO icon
344
US Treasury 2 Year Note ETF
UTWO
$481M
$703K 0.04%
14,630
-1,553
-10% -$74.9K
STZ icon
345
Constellation Brands
STZ
$22.2B
$689K 0.04%
3,118
-206
-6% -$48.9K
PLTR icon
346
Palantir
PLTR
$295B
$687K 0.04%
9,090
-872
-9% -$50.8K
DWAS icon
347
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$686K 0.04%
7,525
+1
+0% +$96
SOXX icon
348
iShares Semiconductor ETF
SOXX
$41.7B
$684K 0.04%
3,176
-27
-0.8% -$6.02K
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.1T
$680K 0.04%
1
– –
ADSK icon
350
Autodesk
ADSK
$49.5B
$678K 0.04%
2,295
+14
+0.6% +$4.14K
12 13
14
15 16

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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.