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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
PG icon
101
Procter & Gamble
PG
$340B
$3.07M 0.2%
17,721
-199
-1% -$33.8K
NOW icon
102
ServiceNow
NOW
$120B
$3.06M 0.2%
17,100
+895
+6% +$147K
SHW icon
103
Sherwin-Williams
SHW
$84.8B
$3.05M 0.2%
7,988
-9
-0.1% -$3.14K
LMT icon
104
Lockheed Martin
LMT
$131B
$2.98M 0.19%
5,107
-251
-5% -$135K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.97M 0.19%
38,043
+128
+0.3% +$9.58K
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.6B
$2.88M 0.19%
42,229
-1,127
-3% -$73.5K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.87M 0.18%
34,444
+2,373
+7% +$190K
CHD icon
108
Church & Dwight Co
CHD
$23.7B
$2.85M 0.18%
27,223
-878
-3% -$90.1K
DSTL icon
109
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$2.84M 0.18%
50,078
+80
+0.2% +$4.34K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.83M 0.18%
32,139
-1,206
-4% -$102K
WFC icon
111
Wells Fargo
WFC
$254B
$2.81M 0.18%
49,673
+2,337
+5% +$132K
KO icon
112
Coca-Cola
KO
$383B
$2.77M 0.18%
38,622
-1,599
-4% -$109K
VTV icon
113
Vanguard Value ETF
VTV
$188B
$2.77M 0.18%
15,875
+751
+5% +$126K
CB icon
114
Chubb
CB
$140B
$2.76M 0.18%
9,578
+914
+11% +$251K
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.73M 0.18%
13,219
-11
-0.1% -$2.19K
JQUA icon
116
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$2.72M 0.18%
48,110
+364
+0.8% +$19.8K
AZO icon
117
AutoZone
AZO
$51.3B
$2.65M 0.17%
840
+25
+3% +$76.8K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.65M 0.17%
13,361
-888
-6% -$169K
IBTI icon
119
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.59M 0.17%
114,975
+50,893
+79% +$1.13M
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.58M 0.17%
48,954
+2,100
+4% +$107K
VUG icon
121
Vanguard Growth ETF
VUG
$212B
$2.57M 0.17%
40,128
+5,346
+15% +$331K
BNOV icon
122
Innovator US Equity Buffer ETF November
BNOV
$206M
$2.56M 0.17%
67,186
-1,680
-2% -$63.3K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.55M 0.16%
19,921
-64
-0.3% -$7.9K
STE icon
124
Steris
STE
$22.9B
$2.47M 0.16%
10,195
-110
-1% -$25.7K
FISV
125
Fiserv Inc
FISV
$29.7B
$2.46M 0.16%
13,720
-38
-0.3% -$6.27K
3 4
5
6 7

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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.