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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
+5.42%
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
DG icon
626
Dollar General
DG
$28.1B
$223K 0.01%
2,954
-883
-23% -$69.6K
MMM icon
627
3M
MMM
$90.8B
$223K 0.01%
1,729
-3,187
-65% -$418K
BURL icon
628
Burlington
BURL
$23.4B
$222K 0.01%
780
-15
-2% -$4.05K
CINF icon
629
Cincinnati Financial
CINF
$26.8B
$222K 0.01%
1,550
-249
-14% -$36.4K
NUMG icon
630
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$222K 0.01%
4,704
+1
+0% +$48
BALL icon
631
Ball Corp
BALL
$17.4B
$221K 0.01%
4,020
-97
-2% -$5.94K
LOB icon
632
Live Oak Bancshares
LOB
$1.97B
$221K 0.01%
5,594
+407
+8% +$18.3K
SMLF icon
633
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$220K 0.01%
+3,266
New +$226K
AIRR icon
634
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$219K 0.01%
+2,855
New +$228K
AVT icon
635
Avnet
AVT
$7.12B
$219K 0.01%
+4,188
New +$227K
PNOV icon
636
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$219K 0.01%
5,800
– –
SLV icon
637
iShares Silver Trust
SLV
$28.6B
$219K 0.01%
8,323
– –
DY icon
638
Dycom Industries
DY
$12.5B
$218K 0.01%
1,254
-117
-9% -$21.6K
FELG icon
639
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$216K 0.01%
+6,110
New +$212K
LOPE icon
640
Grand Canyon Education
LOPE
$3.98B
$215K 0.01%
+1,317
New +$202K
BLD
641
DELISTED
TopBuild
BLD
$213K 0.01%
686
-453
-40% -$166K
KOF icon
642
Coca-Cola Femsa
KOF
$22.9B
$212K 0.01%
2,724
-3,084
-53% -$254K
TFII icon
643
TFI International
TFII
$11B
$210K 0.01%
1,560
– –
BMAY icon
644
Innovator US Equity Buffer ETF May
BMAY
$231M
$207K 0.01%
5,138
– –
MSCI icon
645
MSCI
MSCI
$41.9B
$207K 0.01%
346
– –
RYAN icon
646
Ryan Specialty Holdings
RYAN
$5.71B
$206K 0.01%
3,224
-62
-2% -$4.32K
DLR icon
647
Digital Realty Trust
DLR
$71.5B
$205K 0.01%
+1,157
New +$205K
IEX icon
648
IDEX
IEX
$17.3B
$205K 0.01%
982
-19
-2% -$4.16K
SAM icon
649
Boston Beer
SAM
$1.93B
$204K 0.01%
+682
New +$206K
SCHB icon
650
Schwab US Broad Market ETF
SCHB
$43B
$204K 0.01%
9,030
+3
+0% +$69
24 25
26
27 28

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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.