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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
CVM icon
676
CEL-SCI Corp
CVM
$21.3M
$76K ﹤0.01%
6,389
+1,830
+40% +$42.2K
BBAI icon
677
BigBear.ai
BBAI
$1.36B
$75K ﹤0.01%
+17,000
New +$38.5K
EAD
678
Allspring Income Opportunities Fund
EAD
$372M
$75K ﹤0.01%
10,930
– –
RXRX icon
679
Recursion Pharmaceuticals
RXRX
$1.61B
$67K ﹤0.01%
10,000
-5,000
-33% -$33.6K
CX icon
680
Cemex
CX
$17.2B
$66K ﹤0.01%
11,725
-1,030
-8% -$5.85K
GSAT icon
681
Globalstar
GSAT
$10.3B
$54K ﹤0.01%
+1,750
New +$43.3K
GXAI
682
Gaxos.ai
GXAI
$8.55M
$39K ﹤0.01%
+15,250
New +$28.6K
LAC
683
Lithium Americas
LAC
$1.01B
$39K ﹤0.01%
+13,441
New +$46.6K
DHY
684
Credit Suisse High Yield Credit Fund
DHY
$242M
$38K ﹤0.01%
18,000
– –
MBOT icon
685
Microbot Medical
MBOT
$117M
$30K ﹤0.01%
27,000
+2,000
+8% +$1.96K
DSX icon
686
Diana Shipping
DSX
$286M
$21K ﹤0.01%
+11,000
New +$23.5K
WBUY
687
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
$16K ﹤0.01%
+95,000
New +$15.4K
A icon
688
Agilent Technologies
A
$39.2B
– –
-1,440
Closed -$213K
BINC icon
689
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-3,930
Closed -$210K
BLBD icon
690
Blue Bird Corp
BLBD
$2.36B
– –
-13,447
Closed -$644K
CIGI icon
691
Colliers International
CIGI
$5.08B
– –
-1,326
Closed -$201K
CVS icon
692
CVS Health
CVS
$134B
– –
-3,218
Closed -$202K
CXAI icon
693
CXApp
CXAI
$13.6M
– –
-15,000
Closed -$25K
DFS
694
DELISTED
Discover Financial Services
DFS
– –
-2,037
Closed -$285K
DOLE icon
695
Dole
DOLE
$1.36B
– –
-16,915
Closed -$275K
DOW icon
696
Dow Inc
DOW
$21.7B
– –
-4,213
Closed -$230K
DVN icon
697
Devon Energy
DVN
$50.9B
– –
-6,164
Closed -$241K
EPAM icon
698
EPAM Systems
EPAM
$5.42B
– –
-1,248
Closed -$248K
EQT icon
699
EQT Corp
EQT
$33B
– –
-6,668
Closed -$244K
FND icon
700
Floor & Decor
FND
$5.98B
– –
-3,558
Closed -$441K
26 27
28
29 30

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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.