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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
IDXX icon
351
Idexx Laboratories
IDXX
$44.9B
$610K 0.04%
1,253
+853
+213% +$428K
CGGO icon
352
Capital Group Global Growth Equity ETF
CGGO
$11B
$606K 0.04%
20,592
+2,995
+17% +$86.6K
BAH icon
353
Booz Allen Hamilton
BAH
$8.44B
$604K 0.04%
+3,926
New +$589K
KR icon
354
Kroger
KR
$36.7B
$603K 0.04%
12,095
+5,368
+80% +$289K
CG icon
355
Carlyle Group
CG
$16.1B
$602K 0.04%
15,000
+1,901
+15% +$82.1K
UPS icon
356
United Parcel Service
UPS
$88.9B
$597K 0.04%
4,363
+2,246
+106% +$322K
ADSK icon
357
Autodesk
ADSK
$51.8B
$588K 0.04%
2,378
+1,159
+95% +$260K
ONEQ icon
358
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$586K 0.04%
8,392
+1,279
+18% +$83.8K
EXPD icon
359
Expeditors International
EXPD
$22.3B
$583K 0.04%
+4,676
New +$557K
DUK icon
360
Duke Energy
DUK
$101B
$580K 0.04%
+5,795
New +$580K
TQQQ icon
361
ProShares UltraPro QQQ
TQQQ
$28.6B
$576K 0.04%
+15,612
New +$489K
MTB icon
362
M&T Bank
MTB
$36.3B
$575K 0.04%
3,804
+462
+14% +$67.5K
STLD icon
363
Steel Dynamics
STLD
$36.2B
$570K 0.04%
+4,404
New +$588K
IBHE
364
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$566K 0.04%
24,358
+1,124
+5% +$26.2K
TRI icon
365
Thomson Reuters
TRI
$46.4B
$563K 0.04%
+3,292
New +$546K
INTC icon
366
Intel
INTC
$413B
$560K 0.04%
18,112
+2,492
+16% +$81.7K
AON icon
367
Aon
AON
$80.6B
$548K 0.04%
+1,867
New +$552K
MEDP icon
368
Medpace
MEDP
$16.3B
$544K 0.04%
+1,322
New +$524K
CGGR icon
369
Capital Group Growth ETF
CGGR
$23.2B
$543K 0.04%
16,523
+7,796
+89% +$247K
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$536K 0.04%
10,030
+2,122
+27% +$112K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$536K 0.04%
4,865
+2,845
+141% +$313K
TOL icon
372
Toll Brothers
TOL
$14B
$533K 0.04%
4,629
+2
+0% +$242
NTAP icon
373
NetApp
NTAP
$34B
$532K 0.04%
+4,132
New +$464K
FV icon
374
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$529K 0.04%
9,238
+1,300
+16% +$72.5K
CSGP icon
375
CoStar Group
CSGP
$12.2B
$527K 0.04%
+7,121
New +$603K
13 14
15
16 17

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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.