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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
HDB icon
526
HDFC Bank
HDB
$121B
$271K 0.02%
8,452
– –
IWB icon
527
iShares Russell 1000 ETF
IWB
$47.9B
$270K 0.02%
+908
New +$261K
AIT icon
528
Applied Industrial Technologies
AIT
$12.9B
$268K 0.02%
+1,385
New +$264K
CARR icon
529
Carrier Global
CARR
$52.5B
$267K 0.02%
+4,242
New +$260K
OMFS icon
530
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$267K 0.02%
+7,370
New +$268K
BABA icon
531
Alibaba
BABA
$276B
$266K 0.02%
3,696
+744
+25% +$57K
DFS
532
DELISTED
Discover Financial Services
DFS
$266K 0.02%
+2,037
New +$254K
GSK icon
533
GSK
GSK
$108B
$265K 0.02%
6,908
+428
+7% +$18K
NKE icon
534
Nike
NKE
$63.9B
$265K 0.02%
3,527
-335
-9% -$31.1K
BOOT icon
535
Boot Barn
BOOT
$4.81B
$263K 0.02%
+2,046
New +$230K
EQAL icon
536
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$260K 0.02%
5,831
– –
ONEY icon
537
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$259K 0.02%
2,500
+114
+5% +$12K
SUSA icon
538
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$259K 0.02%
2,309
-214
-8% -$23.2K
AXS icon
539
AXIS Capital
AXS
$8.79B
$258K 0.02%
+3,659
New +$248K
FOCT icon
540
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$258K 0.02%
6,228
– –
VEEV icon
541
Veeva Systems
VEEV
$32.7B
$258K 0.02%
+1,411
New +$280K
EDIV icon
542
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$257K 0.02%
+7,302
New +$253K
OMF icon
543
OneMain Financial
OMF
$7.19B
$257K 0.02%
+5,310
New +$261K
SYY icon
544
Sysco
SYY
$40.8B
$257K 0.02%
+3,604
New +$269K
EMBJ
545
Embraer S.A. ADS
EMBJ
$12.3B
$255K 0.02%
+9,889
New +$268K
BDC icon
546
Belden
BDC
$4.09B
$254K 0.02%
+2,717
New +$247K
DAR icon
547
Darling Ingredients
DAR
$9.28B
$253K 0.02%
+6,892
New +$286K
IP icon
548
International Paper
IP
$23.3B
$253K 0.02%
+5,884
New +$239K
IUS icon
549
Invesco RAFI Strategic US ETF
IUS
$918M
$252K 0.02%
+5,326
New +$249K
NEU icon
550
NewMarket
NEU
$7.2B
$252K 0.02%
+489
New +$272K
20 21
22
23 24

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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.