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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
ACA icon
576
Arcosa
ACA
$7.13B
$241K 0.02%
2,545
– –
DVN icon
577
Devon Energy
DVN
$50.9B
$241K 0.02%
6,164
+1,504
+32% +$66.2K
LBRDA icon
578
Liberty Broadband Class A
LBRDA
$4.78B
$241K 0.02%
+3,150
New +$192K
OMF icon
579
OneMain Financial
OMF
$7.32B
$240K 0.02%
5,100
-210
-4% -$10.1K
TKR icon
580
Timken Company
TKR
$9.46B
$240K 0.02%
2,858
+215
+8% +$17.7K
GSK icon
581
GSK
GSK
$104B
$238K 0.02%
5,833
-1,075
-16% -$44K
KMX icon
582
CarMax
KMX
$8.33B
$237K 0.02%
3,070
-32
-1% -$2.53K
VV icon
583
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$237K 0.02%
903
– –
HLI icon
584
Houlihan Lokey
HLI
$8.97B
$236K 0.02%
1,495
– –
SLV icon
585
iShares Silver Trust
SLV
$28.6B
$236K 0.02%
+8,323
New +$224K
IWD icon
586
iShares Russell 1000 Value ETF
IWD
$81.8B
$233K 0.02%
1,228
-4,900
-80% -$893K
RIOT icon
587
Riot Platforms
RIOT
$8.36B
$231K 0.01%
31,250
-2,200
-7% -$19K
DOW icon
588
Dow Inc
DOW
$21.7B
$230K 0.01%
4,213
-58
-1% -$3.06K
RBA icon
589
RB Global
RBA
$20.5B
$229K 0.01%
2,848
– –
MGK icon
590
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$226K 0.01%
+3,525
New +$220K
MKL icon
591
Markel Group
MKL
$23.6B
$225K 0.01%
144
– –
SUSA icon
592
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$225K 0.01%
1,873
-436
-19% -$50.3K
VFLO icon
593
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$225K 0.01%
6,777
+2
+0% +$64
CBZ icon
594
CBIZ
CBZ
$3B
$224K 0.01%
3,342
– –
STAG icon
595
STAG Industrial
STAG
$7.43B
$224K 0.01%
5,742
– –
TXNM
596
TXNM Energy Inc
TXNM
$6.42B
$224K 0.01%
+5,118
New +$208K
MET icon
597
MetLife
MET
$62.5B
$222K 0.01%
+2,702
New +$202K
OXY icon
598
Occidental Petroleum
OXY
$55.6B
$222K 0.01%
4,318
-996
-19% -$56.8K
AGCO icon
599
AGCO
AGCO
$7.76B
$221K 0.01%
2,260
– –
BSX icon
600
Boston Scientific
BSX
$68.4B
$221K 0.01%
2,649
– –
22 23
24
25 26

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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.