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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
TTE icon
601
TotalEnergies
TTE
$195B
$219K 0.01%
3,399
+86
+3% +$5.84K
VCSH icon
602
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$219K 0.01%
+2,770
New +$217K
RYAN icon
603
Ryan Specialty Holdings
RYAN
$5.72B
$218K 0.01%
+3,286
New +$205K
PRMW
604
DELISTED
Primo Water Corporation
PRMW
$218K 0.01%
+8,641
New +$193K
FHN icon
605
First Horizon
FHN
$12.2B
$216K 0.01%
13,945
+4
+0% +$64
ING icon
606
ING
ING
$99.8B
$216K 0.01%
11,898
– –
IEX icon
607
IDEX
IEX
$17B
$214K 0.01%
1,001
– –
PNOV icon
608
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$214K 0.01%
5,800
– –
VCTR icon
609
Victory Capital Holdings
VCTR
$6.19B
$214K 0.01%
+3,880
New +$200K
A icon
610
Agilent Technologies
A
$39.1B
$213K 0.01%
+1,440
New +$197K
TFC icon
611
Truist Financial
TFC
$63.3B
$213K 0.01%
+5,001
New +$211K
TFII icon
612
TFI International
TFII
$11.1B
$213K 0.01%
1,560
– –
AMCR icon
613
Amcor
AMCR
$20.8B
$212K 0.01%
3,742
– –
VOOG icon
614
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$212K 0.01%
+3,690
New +$205K
DSGX icon
615
Descartes Systems
DSGX
$6.44B
$211K 0.01%
+2,055
New +$204K
KHC icon
616
Kraft Heinz
KHC
$30.7B
$211K 0.01%
6,036
-410
-6% -$14.1K
BINC icon
617
BlackRock Flexible Income ETF
BINC
$16.1B
$210K 0.01%
+3,930
New +$208K
NUMG icon
618
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$210K 0.01%
4,703
-112
-2% -$4.75K
BURL icon
619
Burlington
BURL
$23.2B
$209K 0.01%
+795
New +$206K
ILMN icon
620
Illumina
ILMN
$31B
$209K 0.01%
+1,610
New +$199K
INTC icon
621
Intel
INTC
$455B
$209K 0.01%
8,944
-9,168
-51% -$229K
UITB icon
622
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$208K 0.01%
4,349
-485
-10% -$22.9K
VICI icon
623
VICI Properties
VICI
$29B
$208K 0.01%
+6,250
New +$198K
SONY icon
624
Sony
SONY
$137B
$206K 0.01%
+10,685
New +$195K
WMS icon
625
Advanced Drainage Systems
WMS
$10.6B
$206K 0.01%
1,313
-1,070
-45% -$167K
23 24
25
26 27

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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.