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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
HDV
526
iShares Core High Dividend ETF
HDV
$14.5B
$313K 0.02%
13,980
+70
+0.5% +$1.65K
EDIV icon
527
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$311K 0.02%
8,837
+42
+0.5% +$1.52K
RFV icon
528
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$310K 0.02%
2,557
+34
+1% +$4.18K
PSIX
529
Power Solutions International
PSIX
$629M
$310K 0.02%
+10,433
New +$304K
OMF icon
530
OneMain Financial
OMF
$7.23B
$309K 0.02%
5,943
+843
+17% +$43.7K
PRFZ icon
531
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$308K 0.02%
7,420
– –
IHI icon
532
iShares US Medical Devices ETF
IHI
$3.11B
$302K 0.02%
5,181
-225
-4% -$13.4K
SIRI icon
533
SiriusXM
SIRI
$10.1B
$301K 0.02%
13,230
+2,191
+20% +$55.9K
CGSM icon
534
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$300K 0.02%
+11,569
New +$302K
IBHE
535
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$300K 0.02%
12,938
-3,105
-19% -$72.1K
FXL icon
536
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$298K 0.02%
2,006
– –
BDC icon
537
Belden
BDC
$4.86B
$297K 0.02%
2,646
-71
-3% -$8.48K
JMUB icon
538
JPMorgan Municipal ETF
JMUB
$8.29B
$296K 0.02%
5,921
+1,981
+50% +$100K
FHN icon
539
First Horizon
FHN
$12.2B
$294K 0.02%
14,621
+676
+5% +$12.7K
DHI icon
540
D.R. Horton
DHI
$40.3B
$293K 0.02%
2,096
+1
+0% +$167
MSTR icon
541
Strategy Inc
MSTR
$33.8B
$293K 0.02%
+1,014
New +$305K
DAR icon
542
Darling Ingredients
DAR
$9.67B
$292K 0.02%
8,682
+101
+1% +$3.82K
VWO icon
543
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$292K 0.02%
6,637
+96
+1% +$4.46K
VEEV icon
544
Veeva Systems
VEEV
$32.9B
$290K 0.02%
1,382
-29
-2% -$6.38K
CARR icon
545
Carrier Global
CARR
$51.4B
$289K 0.02%
4,243
+1
+0% +$75
MGK icon
546
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$287K 0.02%
4,185
+660
+19% +$44.4K
MLM icon
547
Martin Marietta Materials
MLM
$32.1B
$285K 0.02%
553
-7
-1% -$3.97K
USPH icon
548
US Physical Therapy
USPH
$1.22B
$282K 0.02%
3,183
– –
EQAL icon
549
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
$281K 0.02%
5,831
– –
SONY icon
550
Sony
SONY
$136B
$281K 0.02%
13,281
+2,596
+24% +$50.6K
20 21
22
23 24

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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.