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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
VOT icon
576
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$264K 0.02%
1,040
– –
AGOX icon
577
Adaptive Alpha Opportunities ETF
AGOX
$373M
$263K 0.02%
9,708
– –
KNSL icon
578
Kinsale Capital Group
KNSL
$8.11B
$262K 0.02%
+565
New +$268K
TARS icon
579
Tarsus Pharmaceuticals
TARS
$2.6B
$262K 0.02%
+4,745
New +$216K
REGL icon
580
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$261K 0.02%
3,236
+11
+0.3% +$917
OBIL icon
581
US Treasury 12 Month Bill ETF
OBIL
$306M
$260K 0.02%
5,202
-584
-10% -$29.2K
HLI icon
582
Houlihan Lokey
HLI
$8.97B
$259K 0.02%
1,495
– –
IBDU icon
583
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$259K 0.02%
11,365
+118
+1% +$2.72K
VMC icon
584
Vulcan Materials
VMC
$35.1B
$259K 0.02%
1,008
– –
QQQE icon
585
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$256K 0.02%
2,856
+57
+2% +$5.26K
VKTX icon
586
Viking Therapeutics
VKTX
$3.86B
$256K 0.02%
6,373
-16,051
-72% -$915K
VRTX icon
587
Vertex Pharmaceuticals
VRTX
$122B
$256K 0.02%
+636
New +$295K
AEP icon
588
American Electric Power
AEP
$69.5B
$255K 0.02%
2,774
+231
+9% +$22.4K
ICE icon
589
Intercontinental Exchange
ICE
$87.7B
$255K 0.02%
1,715
-26
-1% -$4.12K
NKE icon
590
Nike
NKE
$62.7B
$255K 0.02%
3,372
+564
+20% +$44.3K
BOOT icon
591
Boot Barn
BOOT
$4.68B
$254K 0.02%
1,679
+130
+8% +$19.2K
PHYS icon
592
Sprott Physical Gold
PHYS
$14.8B
$253K 0.02%
12,595
– –
QBTS icon
593
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$252K 0.02%
30,000
-13,500
-31% -$40.4K
RBA icon
594
RB Global
RBA
$20.5B
$251K 0.02%
2,789
-59
-2% -$5.28K
TXNM
595
TXNM Energy Inc
TXNM
$6.42B
$251K 0.02%
5,118
– –
LYB icon
596
LyondellBasell Industries
LYB
$19.5B
$250K 0.02%
3,375
-115
-3% -$9.67K
FENI icon
597
Fidelity Enhanced International ETF
FENI
$10.9B
$249K 0.02%
9,061
-554
-6% -$15.9K
NEU icon
598
NewMarket
NEU
$7.97B
$249K 0.02%
473
-7
-1% -$3.75K
FLRT icon
599
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$248K 0.02%
+5,234
New +$250K
JHMM icon
600
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$248K 0.02%
4,165
+11
+0.3% +$679
22 23
24
25 26

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LCI
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JIP
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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.