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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
IBDT icon
401
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$485K 0.03%
19,026
+319
+2% +$8.04K
DHR icon
402
Danaher
DHR
$137B
$484K 0.03%
1,740
-216
-11% -$57.2K
AYI icon
403
Acuity Brands
AYI
$9.83B
$483K 0.03%
1,754
– –
EIX icon
404
Edison International
EIX
$28.2B
$475K 0.03%
5,458
– –
VPU
405
Vanguard Utilities ETF
VPU
$8.46B
$474K 0.03%
2,727
+862
+46% +$139K
IBTM icon
406
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$473K 0.03%
20,145
+7,607
+61% +$176K
APO icon
407
Apollo Global Management
APO
$72.4B
$470K 0.03%
3,765
+15
+0.4% +$1.73K
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$465K 0.03%
3,023
+71
+2% +$10.8K
IBTE
409
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$465K 0.03%
19,393
+111
+0.6% +$2.66K
ATO icon
410
Atmos Energy
ATO
$28.8B
$463K 0.03%
3,340
-108
-3% -$13.9K
BLD
411
DELISTED
TopBuild
BLD
$463K 0.03%
1,139
-35
-3% -$14.1K
FLXR
412
TCW Flexible Income ETF
FLXR
$3.45B
$463K 0.03%
+11,637
New +$456K
NVS icon
413
Novartis
NVS
$297B
$458K 0.03%
3,990
-729
-15% -$82.7K
SPSM icon
414
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$458K 0.03%
10,069
– –
EPRT icon
415
Essential Properties Realty Trust
EPRT
$6.77B
$457K 0.03%
13,395
-346
-3% -$10.7K
PSEP icon
416
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$456K 0.03%
11,850
– –
VGT icon
417
Vanguard Information Technology ETF
VGT
$139B
$454K 0.03%
6,192
+1,264
+26% +$89.8K
AXON
418
Axon Enterprise
AXON
$42.5B
$452K 0.03%
1,133
-120
-10% -$41.4K
CDNS icon
419
Cadence Design Systems
CDNS
$93.6B
$449K 0.03%
1,659
-8,069
-83% -$2.23M
FNDF icon
420
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$447K 0.03%
11,977
-2,123
-15% -$76.4K
COP icon
421
ConocoPhillips
COP
$147B
$446K 0.03%
4,241
-4,132
-49% -$454K
APD icon
422
Air Products & Chemicals
APD
$65.7B
$443K 0.03%
1,488
-104
-7% -$28.4K
CCOI icon
423
Cogent Communications
CCOI
$676M
$443K 0.03%
5,847
– –
BABA icon
424
Alibaba
BABA
$293B
$442K 0.03%
4,173
+477
+13% +$39K
CHKP icon
425
Check Point Software Technologies
CHKP
$13B
$442K 0.03%
2,295
– –
15 16
17
18 19

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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.