We are live on ! Find out more
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
DK icon
351
Delek US
DK
$4.16B
$670K 0.04%
36,231
-10,298
-22% -$185K
TWLO icon
352
Twilio
TWLO
$30B
$670K 0.04%
+6,200
New +$567K
CDW icon
353
CDW
CDW
$18.9B
$665K 0.04%
3,826
-1,370
-26% -$266K
IHDG icon
354
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$664K 0.04%
15,285
+285
+2% +$12.7K
GEV icon
355
GE Vernova
GEV
$264B
$657K 0.04%
1,998
-50
-2% -$15.6K
DUK icon
356
Duke Energy
DUK
$97.8B
$656K 0.04%
6,093
-33
-0.5% -$3.74K
SMCI icon
357
Super Micro Computer
SMCI
$18.4B
$656K 0.04%
+21,546
New +$783K
MARA icon
358
Marathon Digital Holdings
MARA
$4.32B
$648K 0.04%
38,675
+7,800
+25% +$158K
FJAN icon
359
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$643K 0.04%
14,025
-900
-6% -$40.8K
ONEQ icon
360
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$643K 0.04%
8,457
+65
+0.8% +$4.87K
CPNG icon
361
Coupang
CPNG
$29.3B
$639K 0.04%
29,078
-1,504
-5% -$36.9K
MKC icon
362
McCormick & Company Non-Voting
MKC
$13.7B
$629K 0.04%
8,262
-604
-7% -$47.5K
DD icon
363
DuPont de Nemours
DD
$18.5B
$628K 0.04%
6,572
+133
+2% +$13.8K
APO icon
364
Apollo Global Management
APO
$72.4B
$623K 0.04%
3,775
+10
+0.3% +$1.58K
EMBJ
365
Embraer S.A. ADS
EMBJ
$12.2B
$607K 0.04%
16,574
+1,762
+12% +$63.4K
SLYG icon
366
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$605K 0.04%
6,703
– –
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$82.2B
$589K 0.04%
3,185
+1,957
+159% +$375K
TEAM icon
368
Atlassian
TEAM
$25.6B
$589K 0.04%
2,423
+728
+43% +$167K
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$115B
$589K 0.04%
5,068
+200
+4% +$23.3K
FERG icon
370
Ferguson
FERG
$45.4B
$588K 0.04%
3,391
+17
+0.5% +$3.38K
FV icon
371
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$583K 0.04%
9,874
+262
+3% +$15.7K
TOL icon
372
Toll Brothers
TOL
$13.6B
$583K 0.04%
4,632
+1
+0% +$148
IT icon
373
Gartner
IT
$10.1B
$580K 0.04%
1,199
-12
-1% -$6.19K
CL icon
374
Colgate-Palmolive
CL
$73.1B
$579K 0.04%
6,376
-416
-6% -$39.7K
ROL icon
375
Rollins
ROL
$18.3B
$576K 0.04%
12,428
+1,235
+11% +$60.5K
13 14
15
16 17

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

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.