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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
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11.1M 0.74%
127,632
+15,355
+14% +$1.33M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.8M 0.72%
186,756
+32,921
+21% +$1.88M
V icon
28
Visa
V
$677B
$10.7M 0.71%
40,623
+10,931
+37% +$3M
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.83M 0.66%
45,828
+9,708
+27% +$1.93M
IOO icon
30
iShares Global 100 ETF
IOO
$8.56B
$9.44M 0.63%
97,737
+14,053
+17% +$1.29M
XOM icon
31
ExxonMobil
XOM
$651B
$9.34M 0.62%
81,124
+21,750
+37% +$2.53M
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.21M 0.62%
72,224
+21,585
+43% +$2.57M
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$8.94M 0.6%
86,988
+11,431
+15% +$1.18M
UNH icon
34
UnitedHealth
UNH
$382B
$8.68M 0.58%
17,041
+5,313
+45% +$2.6M
MELI icon
35
Mercado Libre
MELI
$91.3B
$8.12M 0.54%
4,943
+756
+18% +$1.19M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$7.75M 0.52%
14,164
+1,525
+12% +$802K
SMCI icon
37
Super Micro Computer
SMCI
$19.5B
$7.55M 0.51%
92,120
+51,190
+125% +$4.38M
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.51M 0.5%
164,082
+32,403
+25% +$1.39M
SHOP icon
39
Shopify
SHOP
$148B
$7.37M 0.49%
111,599
+14,038
+14% +$931K
CVX icon
40
Chevron
CVX
$388B
$7.35M 0.49%
46,988
-1,062
-2% -$169K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.34M 0.49%
134,005
+42,577
+47% +$2.33M
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.8M 0.45%
141,392
+23,054
+19% +$1.13M
XMHQ icon
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.45M 0.43%
66,466
+14,273
+27% +$1.5M
BAC icon
44
Bank of America
BAC
$435B
$6.37M 0.43%
160,095
+53,083
+50% +$2.03M
ASML icon
45
ASML
ASML
$675B
$6.31M 0.42%
6,167
+2,822
+84% +$2.71M
CRM icon
46
Salesforce
CRM
$134B
$6.28M 0.42%
24,432
+5,981
+32% +$1.6M
DIVI icon
47
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$6.24M 0.42%
199,706
+49,963
+33% +$1.6M
NVO
48
Novo Nordisk
NVO
$216B
$6.2M 0.41%
43,425
+21,903
+102% +$2.9M
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$6.14M 0.41%
140,878
+21,555
+18% +$992K
HCA icon
50
HCA Healthcare
HCA
$84.8B
$6.13M 0.41%
19,087
+4,278
+29% +$1.39M
1
2
3 4 5

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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.