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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
CCL icon
451
Carnival Corporation Ltd
CCL
$38.1B
$367K 0.02%
19,632
+1,800
+10% +$27.8K
AGOX icon
452
Adaptive Alpha Opportunities ETF
AGOX
$369M
$366K 0.02%
13,136
+522
+4% +$13.5K
ET icon
453
Energy Transfer Partners
ET
$69.5B
$365K 0.02%
22,523
-22,911
-50% -$360K
SLYG icon
454
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$365K 0.02%
+4,252
New +$363K
OEF icon
455
iShares S&P 100 ETF
OEF
$19.5B
$360K 0.02%
1,365
-244
-15% -$61.1K
TJX icon
456
TJX Companies
TJX
$179B
$355K 0.02%
3,229
– –
VGT icon
457
Vanguard Information Technology ETF
VGT
$133B
$355K 0.02%
4,928
+800
+19% +$53.2K
FND icon
458
Floor & Decor
FND
$6.03B
$353K 0.02%
+3,558
New +$409K
BNY
459
Bank of New York Mellon
BNY
$103B
$352K 0.02%
+5,880
New +$340K
TPL icon
460
Texas Pacific Land
TPL
$26.9B
$352K 0.02%
+1,440
New +$302K
CTRA
461
DELISTED
Coterra Energy
CTRA
$351K 0.02%
+13,171
New +$365K
PFEB icon
462
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$351K 0.02%
10,000
– –
IDA icon
463
Idacorp
IDA
$8B
$347K 0.02%
+3,728
New +$350K
IJS icon
464
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$347K 0.02%
3,570
– –
LVHI icon
465
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$347K 0.02%
11,728
+2,096
+22% +$62.6K
LULU icon
466
lululemon athletica
LULU
$13.5B
$345K 0.02%
1,158
+221
+24% +$73.9K
EQWL icon
467
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$344K 0.02%
3,647
+530
+17% +$49.4K
LSTR icon
468
Landstar System
LSTR
$6.03B
$344K 0.02%
1,870
– –
IBDV icon
469
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$341K 0.02%
+16,072
New +$339K
TEL icon
470
TE Connectivity
TEL
$60B
$341K 0.02%
2,270
+19
+0.8% +$2.79K
FFIV icon
471
F5
FFIV
$22B
$339K 0.02%
+1,969
New +$344K
ECL icon
472
Ecolab
ECL
$79.8B
$338K 0.02%
1,423
+430
+43% +$99.4K
IJT icon
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$338K 0.02%
2,639
+20
+0.8% +$2.56K
OXY icon
474
Occidental Petroleum
OXY
$55.7B
$334K 0.02%
5,314
+1,468
+38% +$94.1K
LYB icon
475
LyondellBasell Industries
LYB
$19.5B
$333K 0.02%
3,490
– –
17 18
19
20 21

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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.