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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
ILMN icon
501
Illumina
ILMN
$30.2B
$355K 0.02%
2,662
+1,052
+65% +$150K
BABA icon
502
Alibaba
BABA
$293B
$353K 0.02%
4,173
– –
ENTG icon
503
Entegris
ENTG
$18.5B
$353K 0.02%
3,565
– –
COKE icon
504
Coca-Cola Consolidated
COKE
$12.5B
$352K 0.02%
2,800
– –
KEYS icon
505
Keysight
KEYS
$54.8B
$352K 0.02%
2,195
+136
+7% +$21.9K
CGHM
506
Capital Group Municipal High-Income ETF
CGHM
$3.19B
$351K 0.02%
+13,900
New +$356K
BOXX icon
507
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$349K 0.02%
3,172
-538
-15% -$59K
CAH icon
508
Cardinal Health
CAH
$53.7B
$345K 0.02%
2,923
-423
-13% -$49.4K
IJJ icon
509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$344K 0.02%
2,759
+1
+0% +$128
IJT icon
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$340K 0.02%
2,513
-220
-8% -$31.1K
MESO
511
Mesoblast
MESO
$1.83B
$339K 0.02%
+17,142
New +$190K
SMMV icon
512
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$338K 0.02%
8,167
– –
VTHR icon
513
Vanguard Russell 3000 ETF
VTHR
$4.66B
$333K 0.02%
1,282
– –
GLOB icon
514
Globant
GLOB
$1.56B
$331K 0.02%
1,547
-34
-2% -$7.42K
RIOT icon
515
Riot Platforms
RIOT
$7.74B
$325K 0.02%
31,850
+600
+2% +$6.54K
PODD icon
516
Insulet
PODD
$11.5B
$324K 0.02%
1,243
-18
-1% -$4.53K
ANSS
517
DELISTED
Ansys
ANSS
$323K 0.02%
960
-21
-2% -$7.04K
BCO icon
518
Brink's
BCO
$4.81B
$321K 0.02%
3,470
+475
+16% +$47.5K
LSTR icon
519
Landstar System
LSTR
$5.93B
$321K 0.02%
1,870
– –
VT icon
520
Vanguard Total World Stock ETF
VT
$76.9B
$321K 0.02%
2,732
+7
+0.3% +$840
AJG icon
521
Arthur J. Gallagher & Co
AJG
$65.1B
$319K 0.02%
1,124
– –
KNG icon
522
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$317K 0.02%
6,327
– –
IUS icon
523
Invesco RAFI Strategic US ETF
IUS
$913M
$316K 0.02%
6,375
+25
+0.4% +$1.27K
ECL icon
524
Ecolab
ECL
$78.1B
$315K 0.02%
1,345
+1
+0.1% +$249
LULU icon
525
lululemon athletica
LULU
$13.5B
$314K 0.02%
822
-203
-20% -$66.3K
19 20
21
22 23

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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.