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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
VFMO icon
351
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$664K 0.04%
4,126
+16
+0.4% +$2.46K
WSO icon
352
Watsco Inc
WSO
$12.7B
$662K 0.04%
1,346
-73
-5% -$35.1K
BNY
353
Bank of New York Mellon
BNY
$106B
$648K 0.04%
9,026
+3,146
+54% +$207K
CG icon
354
Carlyle Group
CG
$16.6B
$648K 0.04%
15,055
+55
+0.4% +$2.31K
AON icon
355
Aon
AON
$76.5B
$644K 0.04%
1,862
-5
-0.3% -$1.64K
BLBD icon
356
Blue Bird Corp
BLBD
$2.35B
$644K 0.04%
13,447
+3,970
+42% +$196K
AGX icon
357
Argan
AGX
$8B
$635K 0.04%
+6,261
New +$495K
AOS icon
358
A.O. Smith
AOS
$8.17B
$631K 0.04%
7,026
-1,523
-18% -$126K
ADSK icon
359
Autodesk
ADSK
$49.5B
$628K 0.04%
2,281
-97
-4% -$24.4K
SLYG icon
360
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$624K 0.04%
6,703
+2,451
+58% +$221K
EXPD icon
361
Expeditors International
EXPD
$22B
$614K 0.04%
4,676
– –
IT icon
362
Gartner
IT
$10.1B
$613K 0.04%
1,211
+55
+5% +$26.4K
BAH icon
363
Booz Allen Hamilton
BAH
$8.39B
$610K 0.04%
3,748
-178
-5% -$27.3K
ONEQ icon
364
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$600K 0.04%
8,392
– –
FLHY icon
365
Franklin High Yield Corporate ETF
FLHY
$1.21B
$588K 0.04%
+24,065
New +$580K
UPS icon
366
United Parcel Service
UPS
$88.6B
$577K 0.04%
4,238
-125
-3% -$16.4K
FVAL icon
367
Fidelity Value Factor ETF
FVAL
$1.3B
$573K 0.04%
9,459
+1,402
+17% +$82.1K
ROL icon
368
Rollins
ROL
$18.3B
$566K 0.04%
11,193
-1,347
-11% -$66.5K
FV icon
369
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$560K 0.04%
9,612
+374
+4% +$21K
ZTS icon
370
Zoetis
ZTS
$32.4B
$558K 0.04%
2,860
+123
+4% +$22.7K
ROP icon
371
Roper Technologies
ROP
$38.8B
$556K 0.04%
1,000
-87
-8% -$47.8K
STLD icon
372
Steel Dynamics
STLD
$36B
$555K 0.04%
4,404
– –
XLK icon
373
State Street Technology Select Sector SPDR ETF
XLK
$115B
$549K 0.04%
4,868
-1,510
-24% -$166K
ASO icon
374
Academy Sports + Outdoors
ASO
$2.94B
$546K 0.04%
9,369
-2,121
-18% -$116K
CGGR icon
375
Capital Group Growth ETF
CGGR
$23.8B
$545K 0.04%
15,667
-856
-5% -$28.4K
13 14
15
16 17

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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.