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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
VT icon
501
Vanguard Total World Stock ETF
VT
$77B
$326K 0.02%
2,725
+4
+0.1% +$460
VTHR icon
502
Vanguard Russell 3000 ETF
VTHR
$4.66B
$325K 0.02%
1,282
+1
+0.1% +$244
DG icon
503
Dollar General
DG
$28.1B
$324K 0.02%
3,837
-1,342
-26% -$147K
IHI icon
504
iShares US Medical Devices ETF
IHI
$3.1B
$320K 0.02%
5,406
-155
-3% -$8.85K
IUS icon
505
Invesco RAFI Strategic US ETF
IUS
$914M
$319K 0.02%
6,350
+1,024
+19% +$49.7K
BDC icon
506
Belden
BDC
$4.83B
$318K 0.02%
2,717
– –
DAR icon
507
Darling Ingredients
DAR
$9.65B
$318K 0.02%
8,581
+1,689
+25% +$63.7K
AJG icon
508
Arthur J. Gallagher & Co
AJG
$65B
$316K 0.02%
1,124
-101
-8% -$28.5K
LPLA icon
509
LPL Financial
LPLA
$28B
$316K 0.02%
1,359
– –
VHT icon
510
Vanguard Health Care ETF
VHT
$18.1B
$316K 0.02%
1,122
– –
GLOB icon
511
Globant
GLOB
$1.56B
$313K 0.02%
1,581
– –
VWO icon
512
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$313K 0.02%
+6,541
New +$291K
ANSS
513
DELISTED
Ansys
ANSS
$312K 0.02%
981
– –
PINS icon
514
Pinterest
PINS
$13.4B
$311K 0.02%
9,637
+46
+0.5% +$1.56K
MGPI icon
515
MGP Ingredients
MGPI
$378M
$310K 0.02%
3,728
– –
PRFZ icon
516
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$308K 0.02%
7,420
– –
SPYV icon
517
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$306K 0.02%
+5,803
New +$295K
IWP icon
518
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$305K 0.02%
2,603
-2,262
-46% -$253K
DEUS icon
519
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$303K 0.02%
5,541
-219
-4% -$11.5K
LPX icon
520
Louisiana-Pacific
LPX
$5.08B
$301K 0.02%
2,804
– –
MLM icon
521
Martin Marietta Materials
MLM
$32.1B
$301K 0.02%
560
-45
-7% -$24.3K
RFV icon
522
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$298K 0.02%
2,523
+3
+0.1% +$343
VEEV icon
523
Veeva Systems
VEEV
$33B
$296K 0.02%
1,411
– –
PODD icon
524
Insulet
PODD
$11.5B
$293K 0.02%
1,261
-757
-38% -$155K
AXS icon
525
AXIS Capital
AXS
$7.7B
$291K 0.02%
3,659
– –
19 20
21
22 23

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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.