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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
GSK icon
701
GSK
GSK
$104B
– –
-5,833
Closed -$238K
ICLR icon
702
Icon
ICLR
$12.8B
– –
-3,460
Closed -$994K
ICU icon
703
SeaStar Medical
ICU
$12.7M
– –
-1,123
Closed -$47K
INTC icon
704
Intel
INTC
$460B
– –
-8,944
Closed -$209K
KB icon
705
KB Financial Group
KB
$42.5B
– –
-6,835
Closed -$422K
KHC icon
706
Kraft Heinz
KHC
$31.3B
– –
-6,036
Closed -$211K
KMX icon
707
CarMax
KMX
$8.33B
– –
-3,070
Closed -$237K
MGPI icon
708
MGP Ingredients
MGPI
$380M
– –
-3,728
Closed -$310K
BINI
709
DELISTED
Bollinger Innovations
BINI
– –
0
– -$48K
OKTA icon
710
Okta
OKTA
$24.4B
– –
-5,168
Closed -$384K
OXY icon
711
Occidental Petroleum
OXY
$55.6B
– –
-4,318
Closed -$222K
RCL icon
712
Royal Caribbean
RCL
$86.1B
– –
-1,141
Closed -$202K
SLDP icon
713
Solid Power
SLDP
$463M
– –
-10,000
Closed -$13K
STAG icon
714
STAG Industrial
STAG
$7.43B
– –
-5,742
Closed -$224K
TEX icon
715
Terex
TEX
$7.11B
– –
-12,951
Closed -$685K
TPL icon
716
Texas Pacific Land
TPL
$27.2B
– –
-1,440
Closed -$424K
TTE icon
717
TotalEnergies
TTE
$193B
– –
-3,399
Closed -$219K
VCSH icon
718
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,770
Closed -$219K
VEU icon
719
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-3,902
Closed -$245K
VICI icon
720
VICI Properties
VICI
$29B
– –
-6,250
Closed -$208K
WMS icon
721
Advanced Drainage Systems
WMS
$10.5B
– –
-1,313
Closed -$206K
XMLV icon
722
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
– –
-3,285
Closed -$200K
ZETA icon
723
Zeta Global
ZETA
$5.33B
– –
-40,234
Closed -$1.2M
SMCX
724
Defiance Daily Target 2X Long SMCI ETF
SMCX
$146M
– –
-817
Closed -$253K
IBTE
725
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-19,393
Closed -$465K
26 27 28
29
30

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HA
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LCI
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GC
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JIP
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RMC
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BA
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.