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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
+5.42%
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
ULTA icon
476
Ulta Beauty
ULTA
$23B
$394K 0.02%
908
-23
-2% -$8.91K
AIT icon
477
Applied Industrial Technologies
AIT
$13B
$390K 0.02%
1,629
-308
-16% -$76.8K
AOS icon
478
A.O. Smith
AOS
$8.25B
$387K 0.02%
5,684
-1,342
-19% -$102K
BAH icon
479
Booz Allen Hamilton
BAH
$8.56B
$387K 0.02%
3,013
-735
-20% -$114K
INTA icon
480
Intapp
INTA
$2.57B
$387K 0.02%
+6,039
New +$346K
IWP icon
481
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$387K 0.02%
3,057
+454
+17% +$57.7K
TMSL icon
482
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.78B
$384K 0.02%
+11,935
New +$397K
CGUS icon
483
Capital Group Core Equity ETF
CGUS
$11.6B
$383K 0.02%
+10,970
New +$384K
XLY icon
484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$383K 0.02%
3,418
+4
+0.1% +$428
FIS icon
485
Fidelity National Information Services
FIS
$23.1B
$381K 0.02%
+4,728
New +$407K
EQWL icon
486
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$373K 0.02%
3,651
+2
+0.1% +$208
IVOO icon
487
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$372K 0.02%
3,531
+117
+3% +$12.7K
AVNM icon
488
Avantis All International Markets Equity ETF
AVNM
$702M
$371K 0.02%
+6,790
New +$390K
DGT icon
489
State Street SPDR Global Dow ETF
DGT
$617M
$371K 0.02%
2,817
+136
+5% +$18.5K
FLHY icon
490
Franklin High Yield Corporate ETF
FLHY
$1.23B
$370K 0.02%
15,529
-8,536
-35% -$206K
SPYM
491
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$369K 0.02%
5,354
-238
-4% -$16.5K
CCL icon
492
Carnival Corporation Ltd
CCL
$39.4B
$368K 0.02%
14,772
-4,182
-22% -$97.9K
PFEB icon
493
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$368K 0.02%
10,000
– –
H icon
494
Hyatt Hotels
H
$16.2B
$361K 0.02%
2,302
-588
-20% -$91.2K
OMFL icon
495
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$361K 0.02%
6,665
-1,509
-18% -$82.2K
GNTX icon
496
Gentex
GNTX
$4.99B
$360K 0.02%
12,547
– –
GPN icon
497
Global Payments
GPN
$23.6B
$360K 0.02%
3,219
-363
-10% -$39.7K
ASO icon
498
Academy Sports + Outdoors
ASO
$3.01B
$357K 0.02%
6,220
-3,149
-34% -$166K
AXS icon
499
AXIS Capital
AXS
$7.72B
$357K 0.02%
4,030
+371
+10% +$31.8K
LUV icon
500
Southwest Airlines
LUV
$23B
$357K 0.02%
10,620
-1,172
-10% -$37.4K
18 19
20
21 22

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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.