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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
H icon
401
Hyatt Hotels
H
$17.5B
$452K 0.03%
2,978
-189
-6% -$28.4K
NOC icon
402
Northrop Grumman
NOC
$76B
$444K 0.03%
1,020
-17
-2% -$7.76K
PSEP icon
403
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$444K 0.03%
11,850
-1,350
-10% -$49.6K
APO icon
404
Apollo Global Management
APO
$69B
$442K 0.03%
3,750
+15
+0.4% +$1.7K
EPD icon
405
Enterprise Products Partners
EPD
$83.7B
$439K 0.03%
+15,161
New +$435K
SPYM
406
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$438K 0.03%
6,856
-975
-12% -$60K
DGS icon
407
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$434K 0.03%
8,441
+2,923
+53% +$151K
BR icon
408
Broadridge
BR
$18.4B
$431K 0.03%
+2,190
New +$434K
BMY icon
409
Bristol-Myers Squibb
BMY
$129B
$430K 0.03%
10,353
+901
+10% +$40.3K
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$430K 0.03%
2,952
+329
+13% +$47.2K
IHDG icon
411
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$426K 0.03%
+9,349
New +$426K
AYI icon
412
Acuity Brands
AYI
$9.99B
$423K 0.03%
+1,754
New +$448K
BOCT icon
413
Innovator US Equity Buffer ETF October
BOCT
$281M
$422K 0.03%
10,163
– –
GNTX icon
414
Gentex
GNTX
$5.1B
$422K 0.03%
12,547
+1,325
+12% +$45.7K
PINS icon
415
Pinterest
PINS
$13.7B
$422K 0.03%
+9,591
New +$378K
MDT icon
416
Medtronic
MDT
$112B
$421K 0.03%
5,357
+714
+15% +$58.5K
PWR icon
417
Quanta Services
PWR
$84.2B
$421K 0.03%
+1,660
New +$440K
SPSM icon
418
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$418K 0.03%
10,069
– –
BBLU icon
419
EA Bridgeway Blue Chip ETF
BBLU
$439M
$415K 0.03%
34,425
+17,849
+108% +$208K
APD icon
420
Air Products & Chemicals
APD
$65.5B
$410K 0.03%
+1,592
New +$404K
QWLD
421
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$409K 0.03%
3,405
– –
AMT icon
422
American Tower
AMT
$83.5B
$407K 0.03%
+2,098
New +$392K
APH icon
423
Amphenol
APH
$185B
$407K 0.03%
+6,042
New +$381K
CAH icon
424
Cardinal Health
CAH
$53.7B
$407K 0.03%
4,142
-4,336
-51% -$442K
PODD icon
425
Insulet
PODD
$11.8B
$407K 0.03%
+2,018
New +$364K
15 16
17
18 19

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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.