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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
ADBE icon
101
Adobe
ADBE
$94.5B
$2.93M 0.2%
5,274
+787
+18% +$381K
CHD icon
102
Church & Dwight Co
CHD
$23.4B
$2.91M 0.19%
28,101
+11,742
+72% +$1.24M
CTBI icon
103
Community Trust Bancorp
CTBI
$1.39B
$2.89M 0.19%
+66,223
New +$2.78M
OKTA icon
104
Okta
OKTA
$23.9B
$2.84M 0.19%
30,302
+19,920
+192% +$1.89M
WFC icon
105
Wells Fargo
WFC
$264B
$2.81M 0.19%
47,336
+20,698
+78% +$1.22M
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.65B
$2.81M 0.19%
43,356
+6,109
+16% +$380K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.75M 0.18%
37,915
+7,986
+27% +$588K
KLAC icon
108
KLA
KLAC
$266B
$2.73M 0.18%
33,100
+8,890
+37% +$657K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.7M 0.18%
33,345
+22,204
+199% +$1.81M
RWJ icon
110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$2.68M 0.18%
66,823
+15,882
+31% +$649K
PNC icon
111
PNC Financial Services
PNC
$99.6B
$2.63M 0.18%
16,914
+6,751
+66% +$1.05M
MGC icon
112
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$2.61M 0.17%
13,230
+3,116
+31% +$586K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.6M 0.17%
14,249
+3,067
+27% +$552K
BNOV icon
114
Innovator US Equity Buffer ETF November
BNOV
$208M
$2.57M 0.17%
68,866
+14,887
+28% +$547K
MCK icon
115
McKesson
MCK
$99.5B
$2.57M 0.17%
4,402
+718
+19% +$400K
DSTL icon
116
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$2.57M 0.17%
49,998
+4,192
+9% +$217K
KO icon
117
Coca-Cola
KO
$362B
$2.56M 0.17%
40,221
-10,533
-21% -$652K
NOW icon
118
ServiceNow
NOW
$109B
$2.55M 0.17%
16,205
+3,620
+29% +$531K
APP icon
119
Applovin
APP
$139B
$2.54M 0.17%
30,531
+8,158
+36% +$633K
JQUA icon
120
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.53M 0.17%
47,746
+3,569
+8% +$185K
FDVV icon
121
Fidelity High Dividend ETF
FDVV
$10.1B
$2.51M 0.17%
53,751
+11,042
+26% +$505K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.5M 0.17%
32,071
+4,412
+16% +$333K
LMT icon
123
Lockheed Martin
LMT
$134B
$2.5M 0.17%
5,358
+859
+19% +$397K
VTV icon
124
Vanguard Value ETF
VTV
$189B
$2.43M 0.16%
15,124
+2,633
+21% +$421K
AZO icon
125
AutoZone
AZO
$50.2B
$2.42M 0.16%
815
+266
+48% +$779K
3 4
5
6 7

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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.