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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
EWX icon
426
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$406K 0.03%
7,012
+891
+15% +$51.1K
GDDY icon
427
GoDaddy
GDDY
$13.9B
$404K 0.03%
+2,898
New +$382K
KEYS icon
428
Keysight
KEYS
$50.7B
$404K 0.03%
2,959
+1,444
+95% +$211K
ATO icon
429
Atmos Energy
ATO
$29.7B
$402K 0.03%
3,448
+4
+0.1% +$466
OSCR icon
430
Oscar Health
OSCR
$9.22B
$402K 0.03%
+25,431
New +$467K
BOXX icon
431
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$399K 0.03%
3,706
+1,380
+59% +$148K
NOCT icon
432
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$399K 0.03%
8,142
-901
-10% -$43.3K
STT icon
433
State Street
STT
$48.4B
$398K 0.03%
+5,391
New +$402K
ACWV icon
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$395K 0.03%
3,779
+3
+0.1% +$312
EIX icon
435
Edison International
EIX
$30.3B
$391K 0.03%
5,458
-140
-3% -$10.1K
ULTA icon
436
Ulta Beauty
ULTA
$21.8B
$387K 0.03%
+1,004
New +$408K
AES icon
437
AES
AES
$10.6B
$386K 0.03%
+21,977
New +$418K
CTVA icon
438
Corteva
CTVA
$60.5B
$386K 0.03%
+7,173
New +$395K
OSK icon
439
Oshkosh
OSK
$8.91B
$382K 0.03%
3,533
+1,143
+48% +$132K
WMS icon
440
Advanced Drainage Systems
WMS
$10.6B
$382K 0.03%
+2,383
New +$398K
EPRT icon
441
Essential Properties Realty Trust
EPRT
$6.92B
$380K 0.03%
13,741
+862
+7% +$23K
LPLA icon
442
LPL Financial
LPLA
$27B
$379K 0.03%
+1,359
New +$369K
CHKP icon
443
Check Point Software Technologies
CHKP
$14.3B
$378K 0.03%
+2,295
New +$358K
HSCZ icon
444
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$378K 0.03%
11,857
+4,664
+65% +$148K
CEG icon
445
Constellation Energy
CEG
$92.1B
$376K 0.03%
1,881
– –
AOA icon
446
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$374K 0.03%
5,002
+1,000
+25% +$73.1K
IWO icon
447
iShares Russell 2000 Growth ETF
IWO
$14.1B
$374K 0.03%
1,424
+26
+2% +$6.75K
JAVA icon
448
JPMorgan Active Value ETF
JAVA
$6.74B
$374K 0.03%
6,317
+1,185
+23% +$69.9K
T icon
449
AT&T
T
$164B
$372K 0.02%
19,491
+4,824
+33% +$83.9K
AXON
450
Axon Enterprise
AXON
$42.8B
$368K 0.02%
+1,253
New +$374K
16 17
18
19 20

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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.