We are live on ! Find out more
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
FENI icon
526
Fidelity Enhanced International ETF
FENI
$10.8B
$291K 0.02%
9,615
-955
-9% -$27.8K
OBIL icon
527
US Treasury 12 Month Bill ETF
OBIL
$306M
$290K 0.02%
5,786
-509
-8% -$25.5K
EPAC icon
528
Enerpac Tool Group
EPAC
$1.85B
$288K 0.02%
6,892
-278
-4% -$11.1K
DFS
529
DELISTED
Discover Financial Services
DFS
$285K 0.02%
2,037
– –
EQAL icon
530
Invesco Russell 1000 Equal Weight ETF
EQAL
$813M
$283K 0.02%
5,831
– –
RSG icon
531
Republic Services
RSG
$64.6B
$282K 0.02%
1,407
-21
-1% -$4.23K
VRP icon
532
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$282K 0.02%
11,533
– –
HEI.A icon
533
HEICO Corp Class A
HEI.A
$35.8B
$281K 0.02%
1,380
– –
ONEY icon
534
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
$281K 0.02%
2,510
+10
+0.4% +$1.08K
SYY icon
535
Sysco
SYY
$40.5B
$281K 0.02%
3,606
+2
+0.1% +$150
VIOO icon
536
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$281K 0.02%
2,601
+181
+7% +$18.8K
AGOX icon
537
Adaptive Alpha Opportunities ETF
AGOX
$373M
$280K 0.02%
9,708
-3,428
-26% -$96.8K
BALL icon
538
Ball Corp
BALL
$17.1B
$279K 0.02%
4,117
+18
+0.4% +$1.14K
ICE icon
539
Intercontinental Exchange
ICE
$86.1B
$279K 0.02%
1,741
– –
VGIT icon
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$279K 0.02%
4,634
+782
+20% +$46.7K
FXL icon
541
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$278K 0.02%
2,006
+1
+0% +$134
LULU icon
542
lululemon athletica
LULU
$13.5B
$278K 0.02%
1,025
-133
-11% -$35.3K
DOLE icon
543
Dole
DOLE
$1.35B
$275K 0.02%
+16,915
New +$253K
SG icon
544
Sweetgreen
SG
$776M
$274K 0.02%
7,739
– –
DY icon
545
Dycom Industries
DY
$12.1B
$270K 0.02%
1,371
-323
-19% -$58.3K
TEAM icon
546
Atlassian
TEAM
$25.1B
$269K 0.02%
1,695
-2,363
-58% -$389K
USPH icon
547
US Physical Therapy
USPH
$1.19B
$269K 0.02%
3,183
+582
+22% +$51.6K
HDB icon
548
HDFC Bank
HDB
$123B
$265K 0.02%
8,476
+24
+0.3% +$738
IBDU icon
549
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$264K 0.02%
11,247
-1,384
-11% -$32.1K
NEU icon
550
NewMarket
NEU
$7.82B
$264K 0.02%
480
-9
-2% -$4.93K
20 21
22
23 24

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.