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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
+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
FOCT icon
551
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$263K 0.02%
6,228
– –
REGL icon
552
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$263K 0.02%
3,225
+6
+0.2% +$471
SIRI icon
553
SiriusXM
SIRI
$10.3B
$261K 0.02%
+11,039
New +$343K
AEP icon
554
American Electric Power
AEP
$69.1B
$260K 0.02%
2,543
+59
+2% +$5.76K
BOOT icon
555
Boot Barn
BOOT
$4.59B
$259K 0.02%
1,549
-497
-24% -$68.3K
PHYS icon
556
Sprott Physical Gold
PHYS
$14.5B
$256K 0.02%
12,595
– –
RHI icon
557
Robert Half
RHI
$3.75B
$254K 0.02%
+3,774
New +$239K
VOT icon
558
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$253K 0.02%
1,040
-18
-2% -$4.19K
SMCX
559
Defiance Daily Target 2X Long SMCI ETF
SMCX
$158M
$253K 0.02%
+817
New +$329K
PEG icon
560
Public Service Enterprise Group
PEG
$38.4B
$252K 0.02%
2,834
+12
+0.4% +$958
QQQE icon
561
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$252K 0.02%
2,799
+170
+6% +$15K
VMC icon
562
Vulcan Materials
VMC
$34.8B
$252K 0.02%
1,008
+101
+11% +$25.1K
DORM icon
563
Dorman Products
DORM
$3.96B
$251K 0.02%
2,219
– –
JHMM icon
564
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$250K 0.02%
4,154
-230
-5% -$13.2K
PSLV icon
565
Sprott Physical Silver Trust
PSLV
$11.8B
$249K 0.02%
23,842
-970
-4% -$9.72K
WULF icon
566
TeraWulf
WULF
$9.02B
$249K 0.02%
+53,250
New +$242K
EPAM icon
567
EPAM Systems
EPAM
$5.46B
$248K 0.02%
+1,248
New +$250K
NKE icon
568
Nike
NKE
$62.2B
$248K 0.02%
2,808
-719
-20% -$56.4K
VBK icon
569
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$246K 0.02%
923
+107
+13% +$27.4K
CINF icon
570
Cincinnati Financial
CINF
$26.7B
$245K 0.02%
1,799
-29
-2% -$3.75K
IBTO icon
571
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
$245K 0.02%
+9,765
New +$242K
LOB icon
572
Live Oak Bancshares
LOB
$1.97B
$245K 0.02%
+5,187
New +$217K
VEU icon
573
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$245K 0.02%
3,902
– –
EQT icon
574
EQT Corp
EQT
$33B
$244K 0.02%
6,668
+335
+5% +$11.4K
EBAY icon
575
eBay
EBAY
$50.5B
$243K 0.02%
3,736
– –
21 22
23
24 25

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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.