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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
DOW icon
576
Dow Inc
DOW
$20.8B
$226K 0.02%
+4,271
New +$244K
MKL icon
577
Markel Group
MKL
$25.5B
$226K 0.02%
144
– –
TFII icon
578
TFI International
TFII
$12.1B
$226K 0.02%
+1,560
New +$220K
VMC icon
579
Vulcan Materials
VMC
$37.4B
$225K 0.02%
+907
New +$234K
VV icon
580
Vanguard Large-Cap ETF
VV
$52B
$225K 0.02%
+903
New +$217K
VGIT icon
581
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$224K 0.02%
3,852
+233
+6% +$13.5K
IBDW icon
582
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$223K 0.01%
+11,008
New +$222K
UITB icon
583
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$222K 0.01%
4,834
-2,981
-38% -$137K
AGCO icon
584
AGCO
AGCO
$8.96B
$221K 0.01%
+2,260
New +$252K
DVN icon
585
Devon Energy
DVN
$49.2B
$220K 0.01%
4,660
-900
-16% -$44.8K
TTE icon
586
TotalEnergies
TTE
$187B
$220K 0.01%
+3,313
New +$236K
FHN icon
587
First Horizon
FHN
$12.3B
$219K 0.01%
13,941
+1,470
+12% +$22.3K
AEP icon
588
American Electric Power
AEP
$72.4B
$217K 0.01%
+2,484
New +$217K
RBA icon
589
RB Global
RBA
$21.7B
$217K 0.01%
+2,848
New +$213K
CINF icon
590
Cincinnati Financial
CINF
$28B
$215K 0.01%
+1,828
New +$214K
MGM icon
591
MGM Resorts International
MGM
$11.8B
$214K 0.01%
+4,830
New +$202K
ACA icon
592
Arcosa
ACA
$7.13B
$212K 0.01%
2,545
+34
+1% +$2.83K
DXCM icon
593
DexCom
DXCM
$28.9B
$211K 0.01%
+1,867
New +$236K
TKR icon
594
Timken Company
TKR
$9.72B
$211K 0.01%
+2,643
New +$228K
PNOV icon
595
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$210K 0.01%
5,800
-500
-8% -$17.9K
VFLO icon
596
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$209K 0.01%
+6,775
New +$212K
KHC icon
597
Kraft Heinz
KHC
$32.4B
$207K 0.01%
6,446
+1,010
+19% +$36K
PEG icon
598
Public Service Enterprise Group
PEG
$39.3B
$207K 0.01%
+2,822
New +$201K
STAG icon
599
STAG Industrial
STAG
$7.79B
$207K 0.01%
5,742
-133
-2% -$4.73K
IBHD
600
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$206K 0.01%
+8,874
New +$206K
22 23
24
25 26

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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.