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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
LUV icon
551
Southwest Airlines
LUV
$22.7B
$251K 0.02%
8,781
+1,458
+20% +$40.7K
GEV icon
552
GE Vernova
GEV
$251B
$251K 0.02%
+1,467
New +$232K
CBZ icon
553
CBIZ
CBZ
$2.51B
$247K 0.02%
+3,342
New +$253K
BALL icon
554
Ball Corp
BALL
$17.8B
$246K 0.02%
+4,099
New +$275K
PSLV icon
555
Sprott Physical Silver Trust
PSLV
$11.7B
$246K 0.02%
24,812
– –
BCO icon
556
Brink's
BCO
$4.87B
$245K 0.02%
+2,402
New +$229K
HEI.A icon
557
HEICO Corp Class A
HEI.A
$36.8B
$244K 0.02%
+1,380
New +$233K
VOT icon
558
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$242K 0.02%
+1,058
New +$243K
JHMM icon
559
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$241K 0.02%
4,384
+8
+0.2% +$443
USPH icon
560
US Physical Therapy
USPH
$1.2B
$240K 0.02%
+2,601
New +$263K
ICE icon
561
Intercontinental Exchange
ICE
$86.4B
$238K 0.02%
+1,741
New +$234K
VIOO icon
562
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$237K 0.02%
2,420
+273
+13% +$26.8K
CCI icon
563
Crown Castle
CCI
$33.1B
$236K 0.02%
+2,422
New +$239K
CVS icon
564
CVS Health
CVS
$140B
$236K 0.02%
4,007
+967
+32% +$60.5K
REGL icon
565
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$236K 0.02%
3,219
+282
+10% +$21.3K
EQT icon
566
EQT Corp
EQT
$32.3B
$234K 0.02%
+6,333
New +$248K
QQQE icon
567
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$233K 0.02%
+2,629
New +$229K
SG icon
568
Sweetgreen
SG
$756M
$233K 0.02%
+7,739
New +$212K
LPX icon
569
Louisiana-Pacific
LPX
$5.35B
$230K 0.02%
+2,804
New +$234K
SWKS icon
570
Skyworks Solutions
SWKS
$9.73B
$230K 0.02%
+2,159
New +$213K
XLY icon
571
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$230K 0.02%
2,522
-420
-14% -$37.3K
SAM icon
572
Boston Beer
SAM
$1.93B
$228K 0.02%
+750
New +$215K
VEU icon
573
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$228K 0.02%
+3,902
New +$229K
KMX icon
574
CarMax
KMX
$8.36B
$227K 0.02%
+3,102
New +$224K
PHYS icon
575
Sprott Physical Gold
PHYS
$14.5B
$227K 0.02%
12,595
+2,445
+24% +$44.3K
21 22
23
24 25

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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.