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 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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.9M 0.77%
189,201
+2,445
+1% +$147K
COST icon
27
Costco
COST
$422B
$11.4M 0.73%
12,853
-332
-3% -$288K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$10.8M 0.7%
49,178
+3,350
+7% +$713K
V icon
29
Visa
V
$689B
$10.7M 0.69%
38,831
-1,792
-4% -$484K
IOO icon
30
iShares Global 100 ETF
IOO
$8.68B
$10.6M 0.68%
106,765
+9,028
+9% +$872K
MELI icon
31
Mercado Libre
MELI
$92.3B
$10.1M 0.65%
4,930
-13
-0.3% -$24.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$9.6M 0.62%
16,644
+2,480
+18% +$1.38M
UNH icon
33
UnitedHealth
UNH
$379B
$9.52M 0.61%
16,281
-760
-4% -$430K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.38M 0.6%
71,077
-1,147
-2% -$146K
XOM icon
35
ExxonMobil
XOM
$642B
$9.09M 0.59%
77,515
-3,609
-4% -$417K
SHOP icon
36
Shopify
SHOP
$165B
$8.9M 0.57%
111,088
-511
-0.5% -$35.3K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$8.5M 0.55%
143,504
+9,499
+7% +$540K
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$8.25M 0.53%
80,465
+13,999
+21% +$1.39M
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$8.25M 0.53%
78,845
-8,143
-9% -$832K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$8.24M 0.53%
173,352
+9,270
+6% +$426K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.68M 0.5%
143,830
+2,438
+2% +$124K
HCA icon
42
HCA Healthcare
HCA
$86.4B
$7.64M 0.49%
18,793
-294
-2% -$108K
DIVI icon
43
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$7.28M 0.47%
219,435
+19,729
+10% +$635K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$6.95M 0.45%
165,392
+17,613
+12% +$725K
CVX icon
45
Chevron
CVX
$378B
$6.8M 0.44%
46,192
-796
-2% -$118K
MOD icon
46
Modine Manufacturing
MOD
$12.2B
$6.65M 0.43%
50,086
– –
MA icon
47
Mastercard
MA
$487B
$6.4M 0.41%
12,957
-842
-6% -$392K
BAC icon
48
Bank of America
BAC
$436B
$6.35M 0.41%
159,986
-109
-0.1% -$4.37K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$6.32M 0.41%
135,869
-5,009
-4% -$226K
CTAS icon
50
Cintas
CTAS
$84.4B
$6.25M 0.4%
30,338
+10,258
+51% +$1.98M
1
2
3 4 5

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
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 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

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.