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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
EPD icon
401
Enterprise Products Partners
EPD
$82.3B
$492K 0.03%
15,701
+540
+4% +$16.6K
JAVA icon
402
JPMorgan Active Value ETF
JAVA
$6.83B
$491K 0.03%
7,763
+1,442
+23% +$94.5K
LPLA icon
403
LPL Financial
LPLA
$28.3B
$491K 0.03%
1,504
+145
+11% +$42.9K
CCOI icon
404
Cogent Communications
CCOI
$676M
$489K 0.03%
6,355
+508
+9% +$40.5K
CGMS icon
405
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$488K 0.03%
+17,898
New +$493K
FSMD icon
406
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$488K 0.03%
+11,864
New +$504K
EXPD icon
407
Expeditors International
EXPD
$22B
$487K 0.03%
4,404
-272
-6% -$32.5K
FTNT icon
408
Fortinet
FTNT
$119B
$487K 0.03%
5,155
– –
CRDO icon
409
Credo Technology Group
CRDO
$38.6B
$484K 0.03%
+7,212
New +$358K
UBS icon
410
UBS Group
UBS
$173B
$484K 0.03%
15,966
– –
DFAT icon
411
Dimensional US Targeted Value ETF
DFAT
$14.6B
$483K 0.03%
8,685
-157
-2% -$8.98K
DGS icon
412
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$483K 0.03%
9,887
+8
+0.1% +$409
SDVY icon
413
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$481K 0.03%
+13,424
New +$502K
SPYV icon
414
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$480K 0.03%
9,392
+3,589
+62% +$191K
PAYC icon
415
Paycom
PAYC
$7.64B
$475K 0.03%
2,320
-22
-0.9% -$4.48K
PTLC icon
416
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$473K 0.03%
+8,853
New +$478K
RSPT icon
417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$466K 0.03%
12,475
-5,152
-29% -$196K
PSEP icon
418
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$463K 0.03%
11,850
– –
LH icon
419
Labcorp
LH
$25B
$462K 0.03%
2,019
+503
+33% +$115K
ATO icon
420
Atmos Energy
ATO
$28.8B
$460K 0.03%
3,307
-33
-1% -$4.69K
BR icon
421
Broadridge
BR
$17.8B
$459K 0.03%
2,031
-18
-0.9% -$4.03K
STLD icon
422
Steel Dynamics
STLD
$36B
$458K 0.03%
4,023
-381
-9% -$50.6K
FTHY
423
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$456K 0.03%
31,500
-20,000
-39% -$295K
ET icon
424
Energy Transfer Partners
ET
$70.1B
$454K 0.03%
23,183
+628
+3% +$11.1K
ZTS icon
425
Zoetis
ZTS
$32.4B
$454K 0.03%
2,791
-69
-2% -$12.3K
15 16
17
18 19

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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.