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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
+5.42%
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
WSO icon
376
Watsco Inc
WSO
$12.7B
$569K 0.03%
1,200
-146
-11% -$73.9K
NTAP icon
377
NetApp
NTAP
$35B
$565K 0.03%
4,873
+741
+18% +$90.5K
COWG icon
378
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$551K 0.03%
+17,217
New +$544K
AVUV icon
379
Avantis US Small Cap Value ETF
AVUV
$30.3B
$550K 0.03%
+5,700
New +$566K
TEL icon
380
TE Connectivity
TEL
$59.6B
$550K 0.03%
3,849
+527
+16% +$78.5K
CGCP icon
381
Capital Group Core Plus Income ETF
CGCP
$8.33B
$546K 0.03%
+24,622
New +$556K
NOC icon
382
Northrop Grumman
NOC
$77.1B
$546K 0.03%
1,163
+187
+19% +$94.1K
AOA icon
383
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$542K 0.03%
7,076
+2,003
+39% +$157K
QTWO icon
384
Q2 Holdings
QTWO
$3.8B
$540K 0.03%
+5,373
New +$510K
IBDT icon
385
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$538K 0.03%
21,630
+2,604
+14% +$65.4K
IBDS icon
386
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$536K 0.03%
22,390
+489
+2% +$11.8K
SG icon
387
Sweetgreen
SG
$766M
$536K 0.03%
16,733
+8,994
+116% +$335K
FLXR
388
TCW Flexible Income ETF
FLXR
$3.45B
$533K 0.03%
13,794
+2,157
+19% +$84.1K
CGMU icon
389
Capital Group Municipal Income ETF
CGMU
$6.36B
$523K 0.03%
+19,445
New +$529K
VGT icon
390
Vanguard Information Technology ETF
VGT
$139B
$517K 0.03%
6,656
+464
+7% +$35.6K
AYI icon
391
Acuity Brands
AYI
$9.83B
$516K 0.03%
1,768
+14
+0.8% +$4.37K
ROP icon
392
Roper Technologies
ROP
$38.8B
$515K 0.03%
992
-8
-0.8% -$4.39K
UPS icon
393
United Parcel Service
UPS
$88.6B
$515K 0.03%
4,085
-153
-4% -$20.1K
POCT icon
394
Innovator US Equity Power Buffer ETF October
POCT
$963M
$513K 0.03%
12,976
-61
-0.5% -$2.41K
PWR icon
395
Quanta Services
PWR
$100B
$512K 0.03%
1,623
-44
-3% -$14.2K
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$511K 0.03%
5,626
+1
+0% +$94
WTV icon
397
WisdomTree US Value Fund
WTV
$3.2B
$508K 0.03%
+6,086
New +$513K
FBTC icon
398
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$502K 0.03%
6,156
+156
+3% +$11.3K
CSGP icon
399
CoStar Group
CSGP
$11.7B
$499K 0.03%
6,980
-141
-2% -$10.6K
FFIV icon
400
F5
FFIV
$22.9B
$499K 0.03%
1,985
+16
+0.8% +$3.83K
14 15
16
17 18

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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.