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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
+5.66%
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
BTBT icon
626
Bit Digital
BTBT
$459M
$38K ﹤0.01%
+12,000
New +$29.3K
DHY
627
Credit Suisse High Yield Credit Fund
DHY
$239M
$36K ﹤0.01%
+18,000
New +$36.7K
MBIO icon
628
Mustang Bio
MBIO
$4.78M
$25K ﹤0.01%
+1,060
New +$20.2K
TLRY icon
629
Tilray
TLRY
$498M
$17K ﹤0.01%
1,025
– –
SLDP icon
630
Solid Power
SLDP
$475M
$16K ﹤0.01%
10,000
– –
DPRO
631
Draganfly
DPRO
$151M
$14K ﹤0.01%
+2,400
New +$14.9K
TELL
632
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
+14,000
New +$7.75K
LPTV
633
DELISTED
Loop Media, Inc.
LPTV
$7K ﹤0.01%
70,000
– –
CNC icon
634
Centene
CNC
$31.6B
– –
-3,841
Closed -$301K
DKL icon
635
Delek Logistics
DKL
$3.07B
– –
-7,042
Closed -$288K
FMX icon
636
Fomento Económico Mexicano
FMX
$43.5B
– –
-5,294
Closed -$689K
B
637
Barrick Mining
B
$61.5B
– –
-10,978
Closed -$182K
GXO icon
638
GXO Logistics
GXO
$6.13B
– –
-3,792
Closed -$203K
HII icon
639
Huntington Ingalls Industries
HII
$11.8B
– –
-1,389
Closed -$404K
ICU icon
640
SeaStar Medical
ICU
$13.7M
– –
-137
Closed -$25K
ITA icon
641
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-1,925
Closed -$254K
IXC icon
642
iShares Global Energy ETF
IXC
$2.68B
– –
-5,250
Closed -$225K
NKTX icon
643
Nkarta
NKTX
$159M
– –
-38,340
Closed -$414K
PATH icon
644
UiPath
PATH
$6.32B
– –
-31,289
Closed -$709K
SNV
645
DELISTED
Synovus
SNV
– –
-5,571
Closed -$223K
SOFI icon
646
SoFi Technologies
SOFI
$21.5B
– –
-12,550
Closed -$91K
SPIP icon
647
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-12,288
Closed -$314K
TARS icon
648
Tarsus Pharmaceuticals
TARS
$2.57B
– –
-20,964
Closed -$762K
PXD
649
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,511
Closed -$396K
ZOM
650
DELISTED
Zomedica Corp.
ZOM
– –
-10,000
Closed -$1K
22 23 24 25
26

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LCI
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JIP
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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.