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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
FICO icon
376
Fair Isaac
FICO
$31.8B
$525K 0.04%
+353
New +$456K
IT icon
377
Gartner
IT
$11.1B
$519K 0.03%
+1,156
New +$514K
GPN icon
378
Global Payments
GPN
$24.1B
$518K 0.03%
5,362
+3,854
+256% +$425K
REGN icon
379
Regeneron Pharmaceuticals
REGN
$72.9B
$515K 0.03%
+490
New +$475K
IBDS icon
380
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$513K 0.03%
21,626
+3,399
+19% +$80.4K
BLBD icon
381
Blue Bird Corp
BLBD
$2.29B
$510K 0.03%
+9,477
New +$436K
MMM icon
382
3M
MMM
$91.8B
$502K 0.03%
+4,916
New +$479K
NVS icon
383
Novartis
NVS
$302B
$502K 0.03%
4,719
+2,038
+76% +$205K
IBTL icon
384
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$499K 0.03%
25,019
+12,747
+104% +$253K
POCT icon
385
Innovator US Equity Power Buffer ETF October
POCT
$952M
$499K 0.03%
13,037
-4,235
-25% -$160K
FNDF icon
386
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$493K 0.03%
14,100
+2,413
+21% +$85.6K
DHR icon
387
Danaher
DHR
$138B
$488K 0.03%
1,956
+1,083
+124% +$274K
ENTG icon
388
Entegris
ENTG
$16.3B
$482K 0.03%
+3,565
New +$471K
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$482K 0.03%
5,474
+786
+17% +$69.5K
DDOG icon
390
Datadog
DDOG
$94B
$481K 0.03%
+3,713
New +$449K
ZTS icon
391
Zoetis
ZTS
$32.7B
$474K 0.03%
+2,737
New +$455K
UBS icon
392
UBS Group
UBS
$170B
$473K 0.03%
+16,016
New +$476K
TROW icon
393
T. Rowe Price
TROW
$25.5B
$467K 0.03%
+4,053
New +$466K
CNQ icon
394
Canadian Natural Resources
CNQ
$96.9B
$464K 0.03%
+13,038
New +$491K
FVAL icon
395
Fidelity Value Factor ETF
FVAL
$1.29B
$463K 0.03%
8,057
+3,396
+73% +$191K
IBDT icon
396
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$463K 0.03%
18,707
+4,720
+34% +$116K
IQLT icon
397
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$463K 0.03%
11,870
+628
+6% +$24.6K
IBTE
398
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$462K 0.03%
19,282
+1,806
+10% +$43.2K
DFAT icon
399
Dimensional US Targeted Value ETF
DFAT
$14.7B
$458K 0.03%
8,842
+2,705
+44% +$142K
BLD
400
DELISTED
TopBuild
BLD
$452K 0.03%
+1,174
New +$478K
14 15
16
17 18

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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.