We are live on ! Find out more
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
VBK icon
601
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$204K 0.01%
+816
New +$204K
BSX icon
602
Boston Scientific
BSX
$67.6B
$203K 0.01%
+2,649
New +$194K
ING icon
603
ING
ING
$92.9B
$203K 0.01%
+11,898
New +$202K
KNSL icon
604
Kinsale Capital Group
KNSL
$8.53B
$203K 0.01%
+528
New +$214K
DORM icon
605
Dorman Products
DORM
$4.25B
$202K 0.01%
+2,219
New +$203K
F icon
606
Ford
F
$61.2B
$202K 0.01%
16,130
+1,192
+8% +$14.7K
HLI icon
607
Houlihan Lokey
HLI
$9.73B
$201K 0.01%
+1,495
New +$196K
IEX icon
608
IDEX
IEX
$17B
$201K 0.01%
+1,001
New +$219K
NUMG icon
609
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$201K 0.01%
+4,815
New +$204K
ACWI icon
610
iShares MSCI ACWI ETF
ACWI
$32.1B
$200K 0.01%
+1,783
New +$196K
EBAY icon
611
eBay
EBAY
$51.2B
$200K 0.01%
+3,736
New +$195K
AMCR icon
612
Amcor
AMCR
$21.2B
$183K 0.01%
+3,742
New +$182K
CVM icon
613
CEL-SCI Corp
CVM
$20.3M
$158K 0.01%
4,559
+2,667
+141% +$114K
BCS icon
614
Barclays
BCS
$88B
$149K 0.01%
+13,963
New +$145K
CYH icon
615
Community Health Systems
CYH
$385M
$131K 0.01%
39,187
+16,600
+73% +$55.8K
CRDF icon
616
Cardiff Oncology
CRDF
$63.3M
$116K 0.01%
+52,375
New +$197K
HLN icon
617
Haleon
HLN
$45B
$108K 0.01%
+13,102
New +$110K
LRMR icon
618
Larimar Therapeutics
LRMR
$379M
$94K 0.01%
+13,100
New +$100K
MVIS icon
619
Microvision
MVIS
$83.9M
$93K 0.01%
88,670
+20,000
+29% +$26.3K
WBD icon
620
Warner Bros
WBD
$64.2B
$84K 0.01%
11,376
+65
+0.6% +$521
CX icon
621
Cemex
CX
$17B
$81K 0.01%
+12,755
New +$97.6K
EAD
622
Allspring Income Opportunities Fund
EAD
$372M
$72K ﹤0.01%
+10,930
New +$71.6K
DNA icon
623
Ginkgo Bioworks
DNA
$502M
$70K ﹤0.01%
+5,250
New +$157K
MBOT icon
624
Microbot Medical
MBOT
$112M
$53K ﹤0.01%
+52,250
New +$53.7K
QBTS icon
625
D-Wave Quantum Inc. Common Stock
QBTS
$6.06B
$45K ﹤0.01%
+40,000
New +$56.4K
22 23 24
25
26

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.