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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
TFC icon
651
Truist Financial
TFC
$63.3B
$204K 0.01%
4,705
-296
-6% -$13.2K
XAR icon
652
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$204K 0.01%
+1,235
New +$204K
HUBS icon
653
HubSpot
HUBS
$12.2B
$203K 0.01%
+292
New +$188K
TKR icon
654
Timken Company
TKR
$9.56B
$203K 0.01%
2,858
– –
GAUG icon
655
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$202K 0.01%
+5,741
New +$202K
IVW icon
656
iShares S&P 500 Growth ETF
IVW
$73.8B
$202K 0.01%
+1,998
New +$199K
UITB icon
657
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$201K 0.01%
4,380
+31
+0.7% +$1.45K
IGM icon
658
iShares Expanded Tech Sector ETF
IGM
$10B
$200K 0.01%
+1,966
New +$198K
STT icon
659
State Street
STT
$50.6B
$200K 0.01%
2,038
-2,374
-54% -$225K
ING icon
660
ING
ING
$99.8B
$186K 0.01%
11,898
– –
BCS icon
661
Barclays
BCS
$92.7B
$185K 0.01%
13,963
– –
AMCR icon
662
Amcor
AMCR
$20.8B
$176K 0.01%
3,742
– –
RGTI icon
663
Rigetti Computing
RGTI
$4.97B
$175K 0.01%
+11,500
New +$42.9K
CLSK icon
664
CleanSpark
CLSK
$3.53B
$163K 0.01%
17,705
+6,480
+58% +$78.4K
F icon
665
Ford
F
$58.5B
$163K 0.01%
16,495
+222
+1% +$2.37K
DNB
666
DELISTED
Dun & Bradstreet
DNB
$125K 0.01%
10,109
– –
HLN icon
667
Haleon
HLN
$43.5B
$124K 0.01%
13,102
– –
CNH
668
CNH Industrial
CNH
$12.7B
$123K 0.01%
10,909
– –
QS icon
669
QuantumScape Corp
QS
$3.21B
$99K 0.01%
+19,164
New +$101K
QSI icon
670
Quantum-Si Incorporated
QSI
$155M
$89K 0.01%
+33,000
New +$38.7K
TLRY icon
671
Tilray
TLRY
$618M
$88K 0.01%
6,625
+5,600
+546% +$82.2K
MVIS icon
672
Microvision
MVIS
$93.2M
$87K 0.01%
67,095
+4,000
+6% +$4.2K
CRDF icon
673
Cardiff Oncology
CRDF
$66.5M
$85K 0.01%
19,614
+5,970
+44% +$18.7K
CLOV icon
674
Clover Health Investments
CLOV
$2.2B
$84K 0.01%
+26,835
New +$95.9K
CYH icon
675
Community Health Systems
CYH
$393M
$80K ﹤0.01%
26,782
– –
25 26
27
28 29

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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.