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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
SPSM icon
426
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$452K 0.03%
10,069
– –
TROW icon
427
T. Rowe Price
TROW
$23.9B
$452K 0.03%
4,001
+20
+0.5% +$2.32K
CDNS icon
428
Cadence Design Systems
CDNS
$93.6B
$450K 0.03%
1,500
-159
-10% -$46.2K
VPU
429
Vanguard Utilities ETF
VPU
$8.46B
$449K 0.03%
2,752
+25
+0.9% +$4.28K
IBDV icon
430
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$448K 0.03%
20,979
+3,697
+21% +$79.9K
MFC icon
431
Manulife Financial
MFC
$73.9B
$448K 0.03%
+14,589
New +$452K
DDOG icon
432
Datadog
DDOG
$95.4B
$447K 0.03%
3,132
-165
-5% -$22.7K
GNRC icon
433
Generac Holdings
GNRC
$11.6B
$447K 0.03%
+2,886
New +$499K
DBX icon
434
Dropbox
DBX
$7.6B
$446K 0.03%
14,876
– –
HSCZ icon
435
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$446K 0.03%
13,937
+498
+4% +$16.1K
T icon
436
AT&T
T
$159B
$445K 0.03%
19,544
+591
+3% +$13.3K
EWX icon
437
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$444K 0.03%
7,582
+570
+8% +$34.8K
MCHP icon
438
Microchip Technology
MCHP
$40.3B
$444K 0.03%
7,756
-2,583
-25% -$178K
MET icon
439
MetLife
MET
$61.9B
$442K 0.03%
5,406
+2,704
+100% +$225K
FICO icon
440
Fair Isaac
FICO
$24.3B
$441K 0.03%
222
-131
-37% -$280K
LVHI icon
441
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$441K 0.03%
14,477
+2,721
+23% +$84.2K
NU icon
442
Nu Holdings
NU
$69.2B
$440K 0.03%
42,545
-8,514
-17% -$113K
BOCT icon
443
Innovator US Equity Buffer ETF October
BOCT
$286M
$439K 0.03%
10,163
– –
QWLD
444
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$439K 0.03%
3,546
+141
+4% +$18K
IQLT icon
445
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$436K 0.03%
11,769
-101
-0.9% -$3.95K
EIX icon
446
Edison International
EIX
$28.2B
$435K 0.03%
5,458
– –
MEDP icon
447
Medpace
MEDP
$16.1B
$434K 0.03%
1,308
-14
-1% -$4.75K
CHKP icon
448
Check Point Software Technologies
CHKP
$13B
$431K 0.03%
2,313
+18
+0.8% +$3.39K
APD icon
449
Air Products & Chemicals
APD
$65.7B
$425K 0.03%
1,468
-20
-1% -$6.28K
AMT icon
450
American Tower
AMT
$80.8B
$421K 0.03%
2,296
+2
+0.1% +$414
16 17
18
19 20

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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.