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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
MBIO icon
676
Mustang Bio
MBIO
$4.32M
– –
-1,060
Closed -$25K
MDT icon
677
Medtronic
MDT
$108B
– –
-5,357
Closed -$421K
MGM icon
678
MGM Resorts International
MGM
$11.4B
– –
-4,830
Closed -$214K
OMFS icon
679
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
– –
-7,370
Closed -$267K
OSCR icon
680
Oscar Health
OSCR
$9.33B
– –
-25,431
Closed -$402K
OSK icon
681
Oshkosh
OSK
$8.74B
– –
-3,533
Closed -$382K
PDD icon
682
Pinduoduo
PDD
$125B
– –
-5,519
Closed -$733K
QLD icon
683
ProShares Ultra QQQ
QLD
$12.5B
– –
-6,270
Closed -$312K
SAM icon
684
Boston Beer
SAM
$1.88B
– –
-750
Closed -$228K
SMCI icon
685
Super Micro Computer
SMCI
$17.8B
– –
-92,120
Closed -$7.55M
SWKS icon
686
Skyworks Solutions
SWKS
$9.32B
– –
-2,159
Closed -$230K
TQQQ icon
687
ProShares UltraPro QQQ
TQQQ
$31.5B
– –
-15,612
Closed -$576K
TRI icon
688
Thomson Reuters
TRI
$42.4B
– –
-3,292
Closed -$563K
VSDA icon
689
VictoryShares Dividend Accelerator ETF
VSDA
$246M
– –
-5,992
Closed -$289K
WBD icon
690
Warner Bros
WBD
$64.1B
– –
-11,376
Closed -$84K
IBHD
691
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-8,874
Closed -$206K
LPTV
692
DELISTED
Loop Media, Inc.
LPTV
– –
-70,000
Closed -$7K
24 25 26 27
28

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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.