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
+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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$12.2M 0.74%
51,678
+2,500
+5% +$574K
COST icon
27
Costco
COST
$422B
$12M 0.73%
13,122
+269
+2% +$250K
SHOP icon
28
Shopify
SHOP
$165B
$11.7M 0.72%
110,182
-906
-0.8% -$88.1K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.5M 0.7%
187,203
-1,998
-1% -$126K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$11.4M 0.69%
122,465
-1,297
-1% -$125K
APP icon
31
Applovin
APP
$139B
$11.2M 0.69%
34,708
-1,255
-3% -$317K
IOO icon
32
iShares Global 100 ETF
IOO
$8.68B
$11.2M 0.69%
111,237
+4,472
+4% +$449K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$11M 0.67%
18,734
+2,090
+13% +$1.24M
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$10.2M 0.62%
203,947
+30,595
+18% +$1.51M
TSLA icon
35
Tesla
TSLA
$1.22T
$10.1M 0.62%
24,935
+7,190
+41% +$2.31M
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.83M 0.6%
70,524
-553
-0.8% -$75.9K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$9.23M 0.56%
156,016
+12,512
+9% +$763K
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$9.12M 0.56%
92,567
+12,102
+15% +$1.25M
XOM icon
39
ExxonMobil
XOM
$642B
$8.15M 0.5%
75,788
-1,727
-2% -$202K
SPGP icon
40
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$7.73M 0.47%
73,729
-5,116
-6% -$551K
CRM icon
41
Salesforce
CRM
$142B
$7.47M 0.46%
22,344
+665
+3% +$212K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$7.39M 0.45%
178,629
+13,237
+8% +$554K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.18M 0.44%
144,258
+428
+0.3% +$22.5K
BAC icon
44
Bank of America
BAC
$436B
$7.02M 0.43%
159,667
-319
-0.2% -$14K
MA icon
45
Mastercard
MA
$487B
$6.86M 0.42%
13,030
+73
+0.6% +$37.8K
MELI icon
46
Mercado Libre
MELI
$92.3B
$6.84M 0.42%
4,024
-906
-18% -$1.76M
DIVI icon
47
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$6.69M 0.41%
222,819
+3,384
+2% +$106K
CVX icon
48
Chevron
CVX
$378B
$6.41M 0.39%
44,251
-1,941
-4% -$297K
UNH icon
49
UnitedHealth
UNH
$379B
$6.16M 0.38%
12,185
-4,096
-25% -$2.33M
CLS icon
50
Celestica
CLS
$36.6B
$5.89M 0.36%
63,796
+2,915
+5% +$228K
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 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.