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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
COKE icon
501
Coca-Cola Consolidated
COKE
$13B
$303K 0.02%
+2,800
New +$259K
IJJ icon
502
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$302K 0.02%
2,663
+1
+0% +$114
POWL icon
503
Powell Industries
POWL
$6.86B
$302K 0.02%
+6,324
New +$330K
HDV
504
iShares Core High Dividend ETF
HDV
$14.8B
$300K 0.02%
13,835
+2,635
+24% +$57.4K
FENI icon
505
Fidelity Enhanced International ETF
FENI
$10.5B
$299K 0.02%
10,570
+185
+2% +$5.27K
VHT icon
506
Vanguard Health Care ETF
VHT
$18.7B
$298K 0.02%
1,122
-505
-31% -$132K
DHI icon
507
D.R. Horton
DHI
$41.8B
$295K 0.02%
+2,095
New +$308K
DEUS icon
508
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$290K 0.02%
5,760
+735
+15% +$37K
PLTR icon
509
Palantir
PLTR
$299B
$290K 0.02%
+11,456
New +$258K
CGUS icon
510
Capital Group Core Equity ETF
CGUS
$11.1B
$289K 0.02%
+8,961
New +$280K
VSDA icon
511
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$289K 0.02%
5,992
-1,246
-17% -$60.8K
BBY icon
512
Best Buy
BBY
$19.1B
$286K 0.02%
+3,401
New +$270K
IBDU icon
513
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$286K 0.02%
+12,631
New +$285K
DY icon
514
Dycom Industries
DY
$11.5B
$285K 0.02%
+1,694
New +$264K
TEVA icon
515
Teva Pharmaceuticals
TEVA
$40.1B
$285K 0.02%
17,592
+2,200
+14% +$33.9K
PRFZ icon
516
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$282K 0.02%
7,420
– –
GLOB icon
517
Globant
GLOB
$1.64B
$281K 0.02%
+1,581
New +$279K
IBTM icon
518
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$281K 0.02%
+12,538
New +$279K
RFV icon
519
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$281K 0.02%
2,520
+434
+21% +$49.3K
MGPI icon
520
MGP Ingredients
MGPI
$429M
$277K 0.02%
+3,728
New +$291K
RSG icon
521
Republic Services
RSG
$68.3B
$277K 0.02%
+1,428
New +$269K
VRP icon
522
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$276K 0.02%
11,533
+435
+4% +$10.3K
VPU
523
Vanguard Utilities ETF
VPU
$8.64B
$275K 0.02%
1,865
+442
+31% +$65.9K
EPAC icon
524
Enerpac Tool Group
EPAC
$1.85B
$273K 0.02%
+7,170
New +$266K
FXL icon
525
First Trust Technology AlphaDEX Fund
FXL
$2.42B
$273K 0.02%
2,005
– –
19 20
21
22 23

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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.