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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
GPC icon
476
Genuine Parts
GPC
$17.1B
$331K 0.02%
+2,399
New +$358K
SOUN icon
477
SoundHound AI
SOUN
$2.67B
$331K 0.02%
83,950
+52,750
+169% +$245K
CCOI icon
478
Cogent Communications
CCOI
$676M
$330K 0.02%
+5,847
New +$349K
LNG icon
479
Cheniere Energy
LNG
$55.2B
$328K 0.02%
+1,880
New +$299K
MLM icon
480
Martin Marietta Materials
MLM
$31.5B
$328K 0.02%
+605
New +$352K
ARM icon
481
Arm
ARM
$256B
$327K 0.02%
2,000
– –
TMUS icon
482
T-Mobile US
TMUS
$185B
$323K 0.02%
+1,838
New +$308K
CMI icon
483
Cummins
CMI
$87.5B
$321K 0.02%
+1,160
New +$332K
KNG icon
484
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$319K 0.02%
6,327
-492
-7% -$25.4K
AJG icon
485
Arthur J. Gallagher & Co
AJG
$64.1B
$317K 0.02%
+1,225
New +$304K
ANSS
486
DELISTED
Ansys
ANSS
$315K 0.02%
+981
New +$321K
FBTC icon
487
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$314K 0.02%
+6,000
New +$344K
ZBRA icon
488
Zebra Technologies
ZBRA
$14B
$314K 0.02%
+1,017
New +$309K
OBIL icon
489
US Treasury 12 Month Bill ETF
OBIL
$306M
$313K 0.02%
6,295
+1,030
+20% +$51.3K
IVOO icon
490
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$312K 0.02%
3,152
+98
+3% +$9.76K
QLD icon
491
ProShares Ultra QQQ
QLD
$12.7B
$312K 0.02%
+6,270
New +$279K
IHI icon
492
iShares US Medical Devices ETF
IHI
$3.13B
$311K 0.02%
5,561
+1,116
+25% +$62.5K
FTNT icon
493
Fortinet
FTNT
$119B
$310K 0.02%
+5,155
New +$321K
MARA icon
494
Marathon Digital Holdings
MARA
$4.32B
$310K 0.02%
+15,625
New +$297K
PULS icon
495
PGIM Ultra Short Bond ETF
PULS
$17.7B
$310K 0.02%
+6,239
New +$309K
SMMV icon
496
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$307K 0.02%
8,251
-275
-3% -$10.1K
VTHR icon
497
Vanguard Russell 3000 ETF
VTHR
$4.67B
$307K 0.02%
+1,281
New +$297K
LH icon
498
Labcorp
LH
$25B
$306K 0.02%
+1,508
New +$307K
VT icon
499
Vanguard Total World Stock ETF
VT
$77.1B
$306K 0.02%
+2,721
New +$300K
RIOT icon
500
Riot Platforms
RIOT
$7.63B
$305K 0.02%
+33,450
New +$338K
18 19
20
21 22

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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.