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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
CRDF icon
651
Cardiff Oncology
CRDF
$66.5M
$36K ﹤0.01%
13,644
-38,731
-74% -$91.5K
CXAI icon
652
CXApp
CXAI
$13.4M
$25K ﹤0.01%
+15,000
New +$31.2K
MBOT icon
653
Microbot Medical
MBOT
$116M
$22K ﹤0.01%
25,000
-27,250
-52% -$26.6K
TLRY icon
654
Tilray
TLRY
$618M
$18K ﹤0.01%
1,025
– –
SLDP icon
655
Solid Power
SLDP
$463M
$13K ﹤0.01%
10,000
– –
TELL
656
DELISTED
Tellurian Inc.
TELL
$13K ﹤0.01%
14,000
– –
ACWI icon
657
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-1,783
Closed -$200K
ALAR
658
Alarum Technologies
ALAR
$12.3M
– –
-17,933
Closed -$747K
ARM icon
659
Arm
ARM
$256B
– –
-2,000
Closed -$327K
BLK icon
660
Blackrock
BLK
$169B
– –
-1,098
Closed -$864K
BTBT icon
661
Bit Digital
BTBT
$463M
– –
-12,000
Closed -$38K
CCI icon
662
Crown Castle
CCI
$33.3B
– –
-2,422
Closed -$236K
CGUS icon
663
Capital Group Core Equity ETF
CGUS
$11.4B
– –
-8,961
Closed -$289K
CHRD icon
664
Chord Energy
CHRD
$7.9B
– –
-6,328
Closed -$1.06M
CTRA
665
DELISTED
Coterra Energy
CTRA
– –
-13,171
Closed -$351K
DNA icon
666
Ginkgo Bioworks
DNA
$528M
– –
-5,250
Closed -$70K
DPRO
667
Draganfly
DPRO
$153M
– –
-2,400
Closed -$14K
DXCM icon
668
DexCom
DXCM
$31.5B
– –
-1,867
Closed -$211K
FROG icon
669
JFrog
FROG
$9.66B
– –
-22,864
Closed -$858K
GCT icon
670
GigaCloud Technology
GCT
$1.63B
– –
-54,926
Closed -$1.67M
IP icon
671
International Paper
IP
$21.6B
– –
-5,884
Closed -$253K
IWB icon
672
iShares Russell 1000 ETF
IWB
$48.2B
– –
-908
Closed -$270K
KNSL icon
673
Kinsale Capital Group
KNSL
$8.12B
– –
-528
Closed -$203K
LRCX icon
674
Lam Research
LRCX
$367B
– –
-16,300
Closed -$1.74M
LRMR icon
675
Larimar Therapeutics
LRMR
$397M
– –
-13,100
Closed -$94K
24 25 26
27
28

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LCI
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JPM
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NRI
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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.