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
+5.42%
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
MKL icon
601
Markel Group
MKL
$23.3B
$248K 0.02%
144
– –
VGIT icon
602
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$248K 0.02%
4,284
-350
-8% -$20.6K
ACA icon
603
Arcosa
ACA
$7.13B
$246K 0.02%
2,546
+1
+0% +$101
EXE
604
Expand Energy Corp
EXE
$21.8B
$246K 0.02%
+2,475
New +$228K
EPAC icon
605
Enerpac Tool Group
EPAC
$1.83B
$243K 0.01%
5,921
-971
-14% -$44.5K
VV icon
606
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$243K 0.01%
903
– –
BBY icon
607
Best Buy
BBY
$18.2B
$238K 0.01%
2,783
-718
-21% -$65.5K
BSX icon
608
Boston Scientific
BSX
$69.5B
$236K 0.01%
2,649
– –
EOG icon
609
EOG Resources
EOG
$79.2B
$236K 0.01%
+1,932
New +$247K
DORM icon
610
Dorman Products
DORM
$3.98B
$234K 0.01%
1,810
-409
-18% -$52.4K
LBRDA icon
611
Liberty Broadband Class A
LBRDA
$4.89B
$234K 0.01%
3,150
– –
DSGX icon
612
Descartes Systems
DSGX
$6.44B
$233K 0.01%
2,055
– –
IBTO icon
613
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$233K 0.01%
9,902
+137
+1% +$3.31K
BRKR icon
614
Bruker
BRKR
$9.57B
$231K 0.01%
+3,954
New +$234K
EBAY icon
615
eBay
EBAY
$50.6B
$231K 0.01%
3,736
– –
IBDW icon
616
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$231K 0.01%
11,373
+1,906
+20% +$39.4K
VFLO icon
617
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$231K 0.01%
6,781
+4
+0.1% +$139
VGSH icon
618
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$231K 0.01%
+3,973
New +$232K
PSLV icon
619
Sprott Physical Silver Trust
PSLV
$12B
$230K 0.01%
23,842
– –
VOOG icon
620
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$229K 0.01%
3,756
+66
+2% +$3.96K
SOFI icon
621
SoFi Technologies
SOFI
$21B
$228K 0.01%
+14,820
New +$192K
SUSA icon
622
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$227K 0.01%
1,873
– –
AGCO icon
623
AGCO
AGCO
$7.4B
$225K 0.01%
2,416
+156
+7% +$15.1K
EXPE icon
624
Expedia Group
EXPE
$35.4B
$225K 0.01%
+1,211
New +$209K
DAL icon
625
Delta Air Lines
DAL
$57.5B
$224K 0.01%
+3,711
New +$219K
23 24
25
26 27

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
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
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

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.