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
+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
BMAY icon
626
Innovator US Equity Buffer ETF May
BMAY
$231M
$202K 0.01%
+5,138
New +$198K
CVS icon
627
CVS Health
CVS
$134B
$202K 0.01%
3,218
-789
-20% -$46K
JMUB icon
628
JPMorgan Municipal ETF
JMUB
$8.31B
$202K 0.01%
+3,940
New +$200K
RCL icon
629
Royal Caribbean
RCL
$86.1B
$202K 0.01%
+1,141
New +$185K
CIGI icon
630
Colliers International
CIGI
$5.08B
$201K 0.01%
+1,326
New +$181K
MSCI icon
631
MSCI
MSCI
$41.9B
$201K 0.01%
+346
New +$188K
IBDW icon
632
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$200K 0.01%
9,467
-1,541
-14% -$32.1K
SCHB icon
633
Schwab US Broad Market ETF
SCHB
$43B
$200K 0.01%
+9,027
New +$193K
XMLV icon
634
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$200K 0.01%
+3,285
New +$192K
F icon
635
Ford
F
$59.3B
$171K 0.01%
16,273
+143
+0.9% +$1.64K
BCS icon
636
Barclays
BCS
$93.4B
$169K 0.01%
13,963
– –
CYH icon
637
Community Health Systems
CYH
$391M
$162K 0.01%
26,782
-12,405
-32% -$60.8K
CVM icon
638
CEL-SCI Corp
CVM
$21.3M
$144K 0.01%
4,559
– –
HLN icon
639
Haleon
HLN
$44.5B
$138K 0.01%
13,102
– –
CNH
640
CNH Industrial
CNH
$12.8B
$121K 0.01%
+10,909
New +$111K
DNB
641
DELISTED
Dun & Bradstreet
DNB
$116K 0.01%
+10,109
New +$112K
CLSK icon
642
CleanSpark
CLSK
$3.73B
$104K 0.01%
+11,225
New +$143K
RXRX icon
643
Recursion Pharmaceuticals
RXRX
$1.61B
$98K 0.01%
+15,000
New +$108K
CX icon
644
Cemex
CX
$17.2B
$77K 0.01%
12,755
– –
EAD
645
Allspring Income Opportunities Fund
EAD
$372M
$77K 0.01%
10,930
– –
MVIS icon
646
Microvision
MVIS
$85.7M
$71K ﹤0.01%
63,095
-25,575
-29% -$26.5K
BINI
647
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ICU icon
648
SeaStar Medical
ICU
$12.7M
$47K ﹤0.01%
+1,123
New +$75.2K
QBTS icon
649
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$42K ﹤0.01%
43,500
+3,500
+9% +$3.5K
DHY
650
Credit Suisse High Yield Credit Fund
DHY
$242M
$40K ﹤0.01%
18,000
– –
24 25
26
27 28

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 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.