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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
BBLU icon
376
EA Bridgeway Blue Chip ETF
BBLU
$445M
$538K 0.03%
42,345
+7,920
+23% +$96.9K
CSGP icon
377
CoStar Group
CSGP
$11.7B
$537K 0.03%
7,121
– –
AMT icon
378
American Tower
AMT
$80.8B
$533K 0.03%
2,294
+196
+9% +$43.5K
IBDS icon
379
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$533K 0.03%
21,901
+275
+1% +$6.63K
DGS icon
380
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$530K 0.03%
9,879
+1,438
+17% +$74.9K
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$527K 0.03%
9,196
-834
-8% -$45.1K
EMBJ
382
Embraer S.A. ADS
EMBJ
$12.2B
$523K 0.03%
14,812
+4,923
+50% +$156K
GEV icon
383
GE Vernova
GEV
$264B
$522K 0.03%
2,048
+581
+40% +$112K
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$517K 0.03%
5,625
+151
+3% +$13.5K
KOF icon
385
Coca-Cola Femsa
KOF
$22.7B
$515K 0.03%
5,808
-2,861
-33% -$250K
NOC icon
386
Northrop Grumman
NOC
$77.1B
$515K 0.03%
976
-44
-4% -$21.5K
REGN icon
387
Regeneron Pharmaceuticals
REGN
$78.5B
$515K 0.03%
490
– –
LNG icon
388
Cheniere Energy
LNG
$55.2B
$512K 0.03%
2,849
+969
+52% +$174K
APH icon
389
Amphenol
APH
$198B
$511K 0.03%
7,852
+1,810
+30% +$117K
NTAP icon
390
NetApp
NTAP
$35B
$510K 0.03%
4,132
– –
POCT icon
391
Innovator US Equity Power Buffer ETF October
POCT
$963M
$507K 0.03%
13,037
– –
IDXX icon
392
Idexx Laboratories
IDXX
$44.1B
$506K 0.03%
1,003
-250
-20% -$121K
KORP icon
393
American Century Diversified Corporate Bond ETF
KORP
$869M
$503K 0.03%
+10,419
New +$494K
TEL icon
394
TE Connectivity
TEL
$59.6B
$501K 0.03%
3,322
+1,052
+46% +$158K
MARA icon
395
Marathon Digital Holdings
MARA
$4.32B
$500K 0.03%
30,875
+15,250
+98% +$276K
PWR icon
396
Quanta Services
PWR
$100B
$497K 0.03%
1,667
+7
+0.4% +$1.85K
UBS icon
397
UBS Group
UBS
$173B
$493K 0.03%
15,966
-50
-0.3% -$1.5K
IQLT icon
398
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$492K 0.03%
11,870
– –
DFAT icon
399
Dimensional US Targeted Value ETF
DFAT
$14.6B
$491K 0.03%
8,842
– –
CEG icon
400
Constellation Energy
CEG
$93.8B
$489K 0.03%
1,881
– –
14 15
16
17 18

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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.