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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 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
LIN icon
51
Linde
LIN
$236B
$6.16M 0.4%
12,927
-338
-3% -$154K
LOW icon
52
Lowe's Companies
LOW
$122B
$6.08M 0.39%
22,430
-557
-2% -$135K
CRM icon
53
Salesforce
CRM
$154B
$5.93M 0.38%
21,679
-2,753
-11% -$705K
MPC icon
54
Marathon Petroleum
MPC
$90.5B
$5.75M 0.37%
35,322
+225
+0.6% +$38K
JNJ icon
55
Johnson & Johnson
JNJ
$644B
$5.72M 0.37%
35,287
-1,181
-3% -$188K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$5.54M 0.36%
76,247
-1,999
-3% -$138K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.42M 0.35%
12,819
-316
-2% -$128K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$5.35M 0.35%
29,874
+2,697
+10% +$461K
BLDR icon
59
Builders FirstSource
BLDR
$7.52B
$5.13M 0.33%
26,444
-1,710
-6% -$284K
CAT icon
60
Caterpillar
CAT
$361B
$5.08M 0.33%
12,985
+201
+2% +$69.4K
TSCO icon
61
Tractor Supply
TSCO
$16.4B
$5.08M 0.33%
87,240
+2,125
+2% +$114K
VLO icon
62
Valero Energy
VLO
$90.2B
$5.04M 0.33%
37,366
+235
+0.6% +$34.1K
NVO
63
Novo Nordisk
NVO
$227B
$4.98M 0.32%
41,801
-1,624
-4% -$217K
APP icon
64
Applovin
APP
$134B
$4.69M 0.3%
35,963
+5,432
+18% +$496K
TSLA icon
65
Tesla
TSLA
$1.19T
$4.64M 0.3%
17,745
+76
+0.4% +$17.3K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.2B
$4.63M 0.3%
19,509
+532
+3% +$121K
SYLD icon
67
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.54M 0.29%
62,711
+1,855
+3% +$130K
QCOM icon
68
Qualcomm
QCOM
$169B
$4.51M 0.29%
26,498
+2,231
+9% +$394K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.49M 0.29%
187,563
+6,732
+4% +$155K
ABBV icon
70
AbbVie
ABBV
$470B
$4.34M 0.28%
21,996
-675
-3% -$126K
URI icon
71
United Rentals
URI
$66.6B
$4.15M 0.27%
5,122
– –
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$4.13M 0.27%
8,407
-57
-0.7% -$26.5K
AMGN icon
73
Amgen
AMGN
$210B
$4.11M 0.27%
12,766
-258
-2% -$84.4K
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$6.94B
$4.11M 0.26%
34,127
+4,091
+14% +$474K
PEP icon
75
PepsiCo
PEP
$197B
$4.1M 0.26%
24,103
+69
+0.3% +$11.9K
1 2
3
4 5

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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.