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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$78.5B
$421K 0.03%
592
+102
+21% +$85.6K
CEG icon
452
Constellation Energy
CEG
$93.8B
$420K 0.03%
1,881
– –
COP icon
453
ConocoPhillips
COP
$147B
$420K 0.03%
4,238
-3
-0.1% -$319
EPRT icon
454
Essential Properties Realty Trust
EPRT
$6.77B
$418K 0.03%
13,395
– –
NOCT icon
455
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$418K 0.03%
8,142
– –
VCTR icon
456
Victory Capital Holdings
VCTR
$6.19B
$418K 0.03%
6,400
+2,520
+65% +$160K
IEMG icon
457
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$417K 0.03%
7,997
-1,199
-13% -$66.4K
CTVA icon
458
Corteva
CTVA
$52.6B
$416K 0.03%
7,306
– –
ACWV icon
459
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$413K 0.03%
3,782
+3
+0.1% +$340
AXON
460
Axon Enterprise
AXON
$42.5B
$413K 0.03%
695
-438
-39% -$238K
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$413K 0.03%
12,440
+463
+4% +$16.3K
XLV icon
462
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$412K 0.03%
2,998
-25
-0.8% -$3.66K
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$14.3B
$410K 0.03%
1,427
+2
+0.1% +$592
IDA icon
464
Idacorp
IDA
$8.27B
$409K 0.03%
3,743
+7
+0.2% +$769
IDXX icon
465
Idexx Laboratories
IDXX
$44.1B
$408K 0.02%
987
-16
-2% -$7.02K
AON icon
466
Aon
AON
$76.5B
$407K 0.02%
1,135
-727
-39% -$267K
CMI icon
467
Cummins
CMI
$87.5B
$407K 0.02%
1,170
+10
+0.9% +$3.51K
WGS icon
468
GeneDx Holdings
WGS
$1.93B
$403K 0.02%
+5,250
New +$367K
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$402K 0.02%
3,708
– –
NVS icon
470
Novartis
NVS
$297B
$401K 0.02%
4,123
+133
+3% +$14.2K
TJX icon
471
TJX Companies
TJX
$174B
$400K 0.02%
3,317
+14
+0.4% +$1.67K
ZBRA icon
472
Zebra Technologies
ZBRA
$14B
$395K 0.02%
1,025
+8
+0.8% +$3.1K
DHR icon
473
Danaher
DHR
$137B
$394K 0.02%
1,720
-20
-1% -$4.92K
OEF icon
474
iShares S&P 100 ETF
OEF
$20.1B
$394K 0.02%
1,365
– –
TEVA icon
475
Teva Pharmaceuticals
TEVA
$40.8B
$394K 0.02%
17,917
-715
-4% -$13K
17 18
19
20 21

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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.