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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
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4.04M 0.27%
180,831
+41,853
+30% +$923K
MCD icon
77
McDonald's
MCD
$192B
$4M 0.27%
15,696
-1,175
-7% -$312K
PEP icon
78
PepsiCo
PEP
$191B
$3.96M 0.27%
24,034
+1,622
+7% +$280K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$3.94M 0.26%
70,991
+2,239
+3% +$120K
BLDR icon
80
Builders FirstSource
BLDR
$7.82B
$3.9M 0.26%
28,154
+7,085
+34% +$1.2M
ABBV icon
81
AbbVie
ABBV
$454B
$3.89M 0.26%
22,671
-3,340
-13% -$553K
ISRG icon
82
Intuitive Surgical
ISRG
$128B
$3.77M 0.25%
8,464
+2,394
+39% +$953K
INTU icon
83
Intuit
INTU
$83.1B
$3.75M 0.25%
5,698
+753
+15% +$467K
HON icon
84
Honeywell
HON
$77.9B
$3.69M 0.25%
18,337
+2,523
+16% +$480K
DELL icon
85
Dell
DELL
$276B
$3.66M 0.25%
26,566
+18,695
+238% +$2.51M
CTAS icon
86
Cintas
CTAS
$84.4B
$3.52M 0.24%
20,080
+10,320
+106% +$1.76M
CSCO icon
87
Cisco
CSCO
$452B
$3.5M 0.23%
73,622
+18,463
+33% +$877K
TSLA icon
88
Tesla
TSLA
$1.22T
$3.5M 0.23%
17,669
-4,940
-22% -$863K
XMMO icon
89
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$3.42M 0.23%
30,036
+8,112
+37% +$916K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.38M 0.23%
31,713
+5,988
+23% +$641K
FAST icon
91
Fastenal
FAST
$54.7B
$3.34M 0.22%
106,176
+19,742
+23% +$666K
URI icon
92
United Rentals
URI
$70.2B
$3.31M 0.22%
5,122
+762
+17% +$506K
CAVA icon
93
CAVA Group
CAVA
$7.52B
$3.28M 0.22%
35,352
+9,304
+36% +$718K
PEXL icon
94
Pacer US Export Leaders ETF
PEXL
$50.3M
$3.2M 0.21%
65,366
+13,510
+26% +$656K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$3.15M 0.21%
26,063
+4,203
+19% +$510K
GS icon
96
Goldman Sachs
GS
$309B
$3.14M 0.21%
6,949
+2,912
+72% +$1.28M
CLS icon
97
Celestica
CLS
$36.6B
$3.1M 0.21%
+54,083
New +$2.73M
MU icon
98
Micron Technology
MU
$1.02T
$3.02M 0.2%
22,932
+6,922
+43% +$872K
CDNS icon
99
Cadence Design Systems
CDNS
$93.4B
$2.99M 0.2%
+9,728
New +$2.88M
PG icon
100
Procter & Gamble
PG
$346B
$2.96M 0.2%
17,920
-98
-0.5% -$16K
2 3
4
5 6

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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.