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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
+5.66%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$455M
Cap. Flow
+$395M
Cap. Flow %
26.42%
Top 10 Hldgs %
27.67%
Holding
650
New
192
Increased
381
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$15M
2
AAPL icon
Apple
AAPL
+$14.2M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$9.36M
5
AMZN icon
Amazon
AMZN
+$9.24M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$863K
2
TARS icon
Tarsus Pharmaceuticals
TARS
+$762K
3
PATH icon
UiPath
PATH
+$709K
4
FMX icon
Fomento Económico Mexicano
FMX
+$689K
5
KO icon
Coca-Cola
KO
+$652K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Consumer Discretionary 8.56%
3 Financials 7.45%
4 Healthcare 6.29%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$6.12M 0.41%
147,779
+31,630
+27% +$1.3M
MPC icon
52
Marathon Petroleum
MPC
$90.3B
$6.09M 0.41%
35,097
+7,838
+29% +$1.46M
MA icon
53
Mastercard
MA
$477B
$6.09M 0.41%
13,799
+2,151
+18% +$980K
LIN icon
54
Linde
LIN
$237B
$5.82M 0.39%
13,265
+3,154
+31% +$1.39M
VLO icon
55
Valero Energy
VLO
$89.8B
$5.82M 0.39%
37,131
+7,895
+27% +$1.27M
CRWD icon
56
CrowdStrike
CRWD
$187B
$5.52M 0.37%
57,628
+4,600
+9% +$382K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$5.33M 0.36%
36,468
-2,069
-5% -$308K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.29M 0.35%
78,246
+10,917
+16% +$740K
MRK icon
59
Merck
MRK
$324B
$5.22M 0.35%
42,139
+6,291
+18% +$810K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.14M 0.34%
13,135
+3,015
+30% +$1.17M
LOW icon
61
Lowe's Companies
LOW
$116B
$5.07M 0.34%
22,987
+11,838
+106% +$2.7M
MOD icon
62
Modine Manufacturing
MOD
$12.8B
$5.02M 0.34%
50,086
+4,942
+11% +$474K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.94M 0.33%
9,078
+3,055
+51% +$1.6M
QCOM icon
64
Qualcomm
QCOM
$176B
$4.83M 0.32%
24,267
+3,564
+17% +$673K
AMD icon
65
Advanced Micro Devices
AMD
$851B
$4.81M 0.32%
29,632
+9,048
+44% +$1.46M
IWL icon
66
iShares Russell Top 200 ETF
IWL
$2.16B
$4.76M 0.32%
35,563
+16,461
+86% +$2.1M
TSCO icon
67
Tractor Supply
TSCO
$16.3B
$4.6M 0.31%
85,115
+31,230
+58% +$1.68M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$4.46M 0.3%
27,177
+8,497
+45% +$1.4M
BKNG icon
69
Booking.com
BKNG
$138B
$4.41M 0.29%
27,800
+20,825
+299% +$3.08M
CAT icon
70
Caterpillar
CAT
$409B
$4.26M 0.28%
12,784
+2,210
+21% +$766K
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$982M
$4.16M 0.28%
60,856
+16,239
+36% +$1.14M
VB icon
72
Vanguard Small-Cap ETF
VB
$79.5B
$4.14M 0.28%
18,977
+2,222
+13% +$488K
AMAT icon
73
Applied Materials
AMAT
$426B
$4.13M 0.28%
17,512
+3,255
+23% +$699K
ZS icon
74
Zscaler
ZS
$23B
$4.13M 0.28%
21,500
+15,368
+251% +$2.74M
AMGN icon
75
Amgen
AMGN
$203B
$4.07M 0.27%
13,024
+4,359
+50% +$1.28M
1 2
3
4 5

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Thoroughbred Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Thoroughbred Financial Services held 650 positions worth $1.49B, up 44% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services deployed $395M of net new capital in Q2 2024, opening 192 new positions and adding to 381 existing holdings. Its largest new stake was Escalade: 1,120,994 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $863K trimmed.

  • Thoroughbred Financial Services's largest Q2 2024 buy was Escalade: 1,120,994 shares worth $15.5M.
  • Thoroughbred Financial Services added most to Apple in Q2 2024, an estimated $14.2M increase.
  • Thoroughbred Financial Services's biggest Q2 2024 reduction was Tesla, cutting an estimated $863K.
  • Thoroughbred Financial Services fully exited Tarsus Pharmaceuticals in Q2 2024, selling an estimated $762K.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $1.49B portfolio in Q2 2024.
  • Thoroughbred Financial Services opened 192 new positions and closed 17 in Q2 2024.
  • Thoroughbred Financial Services's portfolio value rose 44% quarter-over-quarter to $1.49B.

Based on Thoroughbred Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.