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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
IWL icon
76
iShares Russell Top 200 ETF
IWL
$2.13B
$4.07M 0.25%
28,144
+2,761
+11% +$400K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.98M 0.24%
6,793
+40
+0.6% +$23.6K
CSCO icon
78
Cisco
CSCO
$443B
$3.95M 0.24%
66,707
-676
-1% -$38.6K
WFC icon
79
Wells Fargo
WFC
$254B
$3.89M 0.24%
55,377
+5,704
+11% +$389K
ABBV icon
80
AbbVie
ABBV
$465B
$3.88M 0.24%
21,810
-186
-0.8% -$34.2K
QCOM icon
81
Qualcomm
QCOM
$164B
$3.87M 0.24%
25,185
-1,313
-5% -$215K
AMD icon
82
Advanced Micro Devices
AMD
$700B
$3.8M 0.23%
31,485
+10,542
+50% +$1.52M
FAST icon
83
Fastenal
FAST
$54.8B
$3.78M 0.23%
105,230
-1,002
-0.9% -$39.1K
MCD icon
84
McDonald's
MCD
$193B
$3.73M 0.23%
12,856
-525
-4% -$157K
NVO
85
Novo Nordisk
NVO
$228B
$3.72M 0.23%
43,245
+1,444
+3% +$156K
BLDR icon
86
Builders FirstSource
BLDR
$7.29B
$3.71M 0.23%
25,961
-483
-2% -$85.5K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.69M 0.23%
32,012
+153
+0.5% +$18.3K
NOW icon
88
ServiceNow
NOW
$120B
$3.67M 0.22%
17,290
+190
+1% +$38.5K
NFLX icon
89
Netflix
NFLX
$307B
$3.66M 0.22%
41,070
+22,230
+118% +$1.83M
ORCL icon
90
Oracle
ORCL
$339B
$3.62M 0.22%
21,698
+9,293
+75% +$1.65M
CTBI icon
91
Community Trust Bancorp
CTBI
$1.42B
$3.52M 0.21%
66,331
+4
+0% +$219
HON icon
92
Honeywell
HON
$76.4B
$3.48M 0.21%
16,337
-765
-4% -$160K
INTU icon
93
Intuit
INTU
$91.1B
$3.44M 0.21%
5,479
-123
-2% -$78.6K
PEP icon
94
PepsiCo
PEP
$196B
$3.38M 0.21%
22,198
-1,905
-8% -$312K
PNC icon
95
PNC Financial Services
PNC
$99.1B
$3.35M 0.2%
17,363
+387
+2% +$76.1K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$3.33M 0.2%
25,401
-24
-0.1% -$3.27K
PEXL icon
97
Pacer US Export Leaders ETF
PEXL
$49M
$3.28M 0.2%
68,128
-1,891
-3% -$94.4K
PGR icon
98
Progressive
PGR
$128B
$3.27M 0.2%
13,668
+1,057
+8% +$266K
AMGN icon
99
Amgen
AMGN
$209B
$3.26M 0.2%
12,515
-251
-2% -$74.5K
CAVA icon
100
CAVA Group
CAVA
$7.61B
$3.26M 0.2%
28,927
-2,963
-9% -$395K
2 3
4
5 6

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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.