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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
VIOO icon
551
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$280K 0.02%
2,643
+42
+2% +$4.65K
DEUS icon
552
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$279K 0.02%
5,200
-341
-6% -$19K
KORP icon
553
American Century Diversified Corporate Bond ETF
KORP
$870M
$279K 0.02%
6,083
-4,336
-42% -$203K
HEI.A icon
554
HEICO Corp Class A
HEI.A
$35.8B
$278K 0.02%
1,498
+118
+9% +$23.8K
LPX icon
555
Louisiana-Pacific
LPX
$5.02B
$278K 0.02%
2,688
-116
-4% -$12.6K
RSG icon
556
Republic Services
RSG
$65B
$278K 0.02%
1,386
-21
-1% -$4.35K
VRP icon
557
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$278K 0.02%
11,533
– –
FRPT icon
558
Freshpet
FRPT
$2.98B
$277K 0.02%
+1,872
New +$273K
BITX icon
559
2x Bitcoin ETF
BITX
$925M
$276K 0.02%
+5,337
New +$246K
SYY icon
560
Sysco
SYY
$40.6B
$275K 0.02%
3,607
+1
+0% +$77
GPC icon
561
Genuine Parts
GPC
$17.2B
$274K 0.02%
2,347
-52
-2% -$6.49K
ONEY icon
562
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$274K 0.02%
2,520
+10
+0.4% +$1.13K
CBZ icon
563
CBIZ
CBZ
$3B
$273K 0.02%
3,342
– –
PINS icon
564
Pinterest
PINS
$13.7B
$272K 0.02%
9,395
-242
-3% -$7.61K
VHT icon
565
Vanguard Health Care ETF
VHT
$18.3B
$272K 0.02%
1,072
-50
-4% -$13.5K
HDB icon
566
HDFC Bank
HDB
$124B
$270K 0.02%
8,476
– –
EAT icon
567
Brinker International
EAT
$9B
$268K 0.02%
+2,026
New +$228K
FLTR icon
568
VanEck IG Floating Rate ETF
FLTR
$2.94B
$268K 0.02%
+10,538
New +$268K
VBK icon
569
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$268K 0.02%
958
+35
+4% +$9.89K
WULF icon
570
TeraWulf
WULF
$8.83B
$268K 0.02%
47,400
-5,850
-11% -$37.7K
AES icon
571
AES
AES
$10.6B
$267K 0.02%
20,771
-1,206
-5% -$18K
CNQ icon
572
Canadian Natural Resources
CNQ
$98.6B
$267K 0.02%
8,670
-4,333
-33% -$146K
PEG icon
573
Public Service Enterprise Group
PEG
$38.6B
$267K 0.02%
3,171
+337
+12% +$29.8K
FOCT icon
574
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$265K 0.02%
6,228
– –
RHI icon
575
Robert Half
RHI
$3.81B
$265K 0.02%
3,774
– –
21 22
23
24 25

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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.