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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
EPD icon
426
Enterprise Products Partners
EPD
$82.3B
$441K 0.03%
15,161
– –
FND icon
427
Floor & Decor
FND
$6.13B
$441K 0.03%
3,558
– –
MEDP icon
428
Medpace
MEDP
$16.1B
$441K 0.03%
1,322
– –
AES icon
429
AES
AES
$10.5B
$440K 0.03%
21,977
– –
BR icon
430
Broadridge
BR
$17.8B
$440K 0.03%
2,049
-141
-6% -$29.5K
H icon
431
Hyatt Hotels
H
$16.4B
$439K 0.03%
2,890
-88
-3% -$13K
HSCZ icon
432
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$439K 0.03%
13,439
+1,582
+13% +$50.2K
QWLD
433
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$438K 0.03%
3,405
– –
EWX icon
434
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$437K 0.03%
7,012
– –
FFIV icon
435
F5
FFIV
$22.9B
$433K 0.03%
1,969
– –
OMFL icon
436
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$433K 0.03%
8,174
-7,020
-46% -$359K
TROW icon
437
T. Rowe Price
TROW
$23.9B
$433K 0.03%
3,981
-72
-2% -$7.91K
ACWV icon
438
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$432K 0.03%
3,779
– –
AIT icon
439
Applied Industrial Technologies
AIT
$12.8B
$432K 0.03%
1,937
+552
+40% +$113K
BOCT icon
440
Innovator US Equity Buffer ETF October
BOCT
$286M
$431K 0.03%
10,163
– –
CNQ icon
441
Canadian Natural Resources
CNQ
$99.4B
$431K 0.03%
13,003
-35
-0.3% -$1.22K
CTVA icon
442
Corteva
CTVA
$52.6B
$429K 0.03%
7,306
+133
+2% +$7.26K
TPL icon
443
Texas Pacific Land
TPL
$27.8B
$424K 0.03%
1,440
– –
KB icon
444
KB Financial Group
KB
$41.4B
$422K 0.03%
+6,835
New +$425K
T icon
445
AT&T
T
$159B
$416K 0.03%
18,953
-538
-3% -$10.7K
SOUN icon
446
SoundHound AI
SOUN
$2.67B
$415K 0.03%
89,200
+5,250
+6% +$25.4K
NOCT icon
447
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$406K 0.03%
8,142
– –
JAVA icon
448
JPMorgan Active Value ETF
JAVA
$6.83B
$405K 0.03%
6,321
+4
+0.1% +$246
BOXX icon
449
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$404K 0.03%
3,710
+4
+0.1% +$433
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$14.3B
$404K 0.03%
1,425
+1
+0.1% +$274
16 17
18
19 20

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HA
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LCI
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JIP
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RMC
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BA
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JPM
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NRI
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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.