We are live on ! Find out more
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
ENTG icon
451
Entegris
ENTG
$18.1B
$401K 0.03%
3,565
– –
AOA icon
452
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$400K 0.03%
5,073
+71
+1% +$5.39K
DHI icon
453
D.R. Horton
DHI
$40B
$399K 0.03%
2,095
– –
FTNT icon
454
Fortinet
FTNT
$119B
$399K 0.03%
5,155
– –
IJS icon
455
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$399K 0.03%
3,708
+138
+4% +$14.3K
PAYC icon
456
Paycom
PAYC
$7.64B
$390K 0.03%
+2,342
New +$375K
STT icon
457
State Street
STT
$50.6B
$390K 0.03%
4,412
-979
-18% -$80.7K
TJX icon
458
TJX Companies
TJX
$174B
$388K 0.03%
3,303
+74
+2% +$8.49K
IDA icon
459
Idacorp
IDA
$8.27B
$385K 0.02%
3,736
+8
+0.2% +$799
OKTA icon
460
Okta
OKTA
$24.7B
$384K 0.02%
5,168
-25,134
-83% -$2.2M
IBDV icon
461
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$383K 0.02%
17,282
+1,210
+8% +$26.4K
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$381K 0.02%
2,733
+94
+4% +$12.7K
DDOG icon
463
Datadog
DDOG
$95.4B
$379K 0.02%
3,297
-416
-11% -$48.6K
DBX icon
464
Dropbox
DBX
$7.6B
$378K 0.02%
+14,876
New +$350K
OEF icon
465
iShares S&P 100 ETF
OEF
$20.1B
$377K 0.02%
1,365
– –
SPYM
466
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$377K 0.02%
5,592
-1,264
-18% -$82.2K
ZBRA icon
467
Zebra Technologies
ZBRA
$14B
$376K 0.02%
1,017
– –
CMI icon
468
Cummins
CMI
$87.5B
$375K 0.02%
1,160
– –
EQWL icon
469
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$373K 0.02%
3,649
+2
+0.1% +$196
IBHE
470
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$373K 0.02%
16,043
-8,315
-34% -$193K
GNTX icon
471
Gentex
GNTX
$4.97B
$372K 0.02%
12,547
– –
PLTR icon
472
Palantir
PLTR
$295B
$370K 0.02%
9,962
-1,494
-13% -$45.9K
CAH icon
473
Cardinal Health
CAH
$53.9B
$369K 0.02%
3,346
-796
-19% -$83.2K
DGT icon
474
State Street SPDR Global Dow ETF
DGT
$615M
$369K 0.02%
+2,681
New +$354K
COKE icon
475
Coca-Cola Consolidated
COKE
$12.5B
$368K 0.02%
2,800
– –
17 18
19
20 21

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

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.