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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
+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 Morningstar 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
GPN icon
476
Global Payments
GPN
$23.9B
$366K 0.02%
3,582
-1,780
-33% -$185K
LVHI icon
477
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$365K 0.02%
11,756
+28
+0.2% +$852
ET icon
478
Energy Transfer Partners
ET
$70.9B
$362K 0.02%
22,555
+32
+0.1% +$515
ULTA icon
479
Ulta Beauty
ULTA
$23.4B
$362K 0.02%
931
-73
-7% -$27.4K
BBY icon
480
Best Buy
BBY
$18.2B
$361K 0.02%
3,501
+100
+3% +$9.01K
IVOO icon
481
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$360K 0.02%
3,414
+262
+8% +$26.8K
PFEB icon
482
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$360K 0.02%
10,000
– –
LSTR icon
483
Landstar System
LSTR
$6.19B
$353K 0.02%
1,870
– –
CCL icon
484
Carnival Corporation Ltd
CCL
$40.6B
$350K 0.02%
18,954
-678
-3% -$11.5K
LUV icon
485
Southwest Airlines
LUV
$24B
$349K 0.02%
11,792
+3,011
+34% +$83.4K
BCO icon
486
Brink's
BCO
$4.8B
$346K 0.02%
2,995
+593
+25% +$62.8K
KNG icon
487
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$344K 0.02%
6,327
– –
ECL icon
488
Ecolab
ECL
$79.4B
$343K 0.02%
1,344
-79
-6% -$19.3K
XLY icon
489
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$342K 0.02%
3,414
+892
+35% +$83.4K
CARR icon
490
Carrier Global
CARR
$54B
$341K 0.02%
4,242
– –
IJJ icon
491
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$341K 0.02%
2,758
+95
+4% +$11.3K
LH icon
492
Labcorp
LH
$25B
$338K 0.02%
1,516
+8
+0.5% +$1.76K
GPC icon
493
Genuine Parts
GPC
$18.1B
$335K 0.02%
2,399
– –
TEVA icon
494
Teva Pharmaceuticals
TEVA
$40B
$335K 0.02%
18,632
+1,040
+6% +$18.2K
LYB icon
495
LyondellBasell Industries
LYB
$19.5B
$334K 0.02%
3,490
– –
FBTC icon
496
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$333K 0.02%
6,000
– –
SMMV icon
497
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$333K 0.02%
8,167
-84
-1% -$3.3K
EDIV icon
498
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$331K 0.02%
8,795
+1,493
+20% +$53.9K
HDV
499
iShares Core High Dividend ETF
HDV
$14.8B
$327K 0.02%
13,910
+75
+0.5% +$1.72K
KEYS icon
500
Keysight
KEYS
$58.5B
$327K 0.02%
2,059
-900
-30% -$128K
18 19
20
21 22

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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.