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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
MCD icon
76
McDonald's
MCD
$193B
$4.07M 0.26%
13,381
-2,315
-15% -$638K
CAVA icon
77
CAVA Group
CAVA
$7.61B
$3.95M 0.25%
31,890
-3,462
-10% -$352K
ASML icon
78
ASML
ASML
$596B
$3.94M 0.25%
4,730
-1,437
-23% -$1.28M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.87M 0.25%
6,753
-2,325
-26% -$1.29M
FAST icon
80
Fastenal
FAST
$54.8B
$3.79M 0.24%
106,232
+56
+0.1% +$1.9K
MRK icon
81
Merck
MRK
$322B
$3.74M 0.24%
32,911
-9,228
-22% -$1.1M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.73M 0.24%
31,859
+146
+0.5% +$16.5K
CRWD icon
83
CrowdStrike
CRWD
$183B
$3.66M 0.24%
52,244
-5,384
-9% -$382K
BKNG icon
84
Booking.com
BKNG
$156B
$3.63M 0.23%
21,525
-6,275
-23% -$963K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.61M 0.23%
65,721
-5,270
-7% -$283K
CSCO icon
86
Cisco
CSCO
$443B
$3.59M 0.23%
67,383
-6,239
-8% -$303K
IWL icon
87
iShares Russell Top 200 ETF
IWL
$2.13B
$3.56M 0.23%
25,383
-10,180
-29% -$1.38M
PEXL icon
88
Pacer US Export Leaders ETF
PEXL
$49M
$3.53M 0.23%
70,019
+4,653
+7% +$228K
INTU icon
89
Intuit
INTU
$91.1B
$3.48M 0.22%
5,602
-96
-2% -$61.3K
AMAT icon
90
Applied Materials
AMAT
$347B
$3.46M 0.22%
17,145
-367
-2% -$75.3K
GS icon
91
Goldman Sachs
GS
$289B
$3.45M 0.22%
6,963
+14
+0.2% +$6.85K
AMD icon
92
Advanced Micro Devices
AMD
$700B
$3.44M 0.22%
20,943
-8,689
-29% -$1.32M
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$3.43M 0.22%
25,425
-638
-2% -$82.5K
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$10.1B
$3.4M 0.22%
67,052
+13,301
+25% +$648K
HON icon
95
Honeywell
HON
$76.4B
$3.33M 0.21%
17,102
-1,235
-7% -$240K
CTBI icon
96
Community Trust Bancorp
CTBI
$1.42B
$3.29M 0.21%
66,327
+104
+0.2% +$4.98K
PGR icon
97
Progressive
PGR
$128B
$3.2M 0.21%
12,611
+4,833
+62% +$1.12M
RWJ icon
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$3.18M 0.21%
69,636
+2,813
+4% +$122K
PNC icon
99
PNC Financial Services
PNC
$99.1B
$3.14M 0.2%
16,976
+62
+0.4% +$10.9K
CLS icon
100
Celestica
CLS
$37.8B
$3.11M 0.2%
60,881
+6,798
+13% +$351K
2 3
4
5 6

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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.