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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.21M 0.2%
115,291
+69,031
+149% +$1.89M
GRPM icon
102
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$3.21M 0.2%
28,476
+9,095
+47% +$1.08M
ASML icon
103
ASML
ASML
$596B
$3.15M 0.19%
4,540
-190
-4% -$136K
RACE icon
104
Ferrari
RACE
$67.8B
$3.13M 0.19%
7,361
+2,902
+65% +$1.31M
HACK icon
105
Amplify Cybersecurity ETF
HACK
$2.6B
$3.08M 0.19%
41,420
-809
-2% -$58.8K
CGGR icon
106
Capital Group Growth ETF
CGGR
$23.2B
$3.08M 0.19%
82,801
+67,134
+429% +$2.47M
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$36.8B
$3.05M 0.19%
86,640
+51,793
+149% +$1.88M
RTX icon
108
RTX Corp
RTX
$290B
$3.05M 0.19%
26,329
+7,987
+44% +$965K
GLW icon
109
Corning
GLW
$107B
$3.04M 0.19%
64,017
+37,266
+139% +$1.77M
MRK icon
110
Merck
MRK
$322B
$3M 0.18%
30,168
-2,743
-8% -$283K
PG icon
111
Procter & Gamble
PG
$340B
$2.92M 0.18%
17,419
-302
-2% -$51.4K
JQUA icon
112
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$2.89M 0.18%
50,524
+2,414
+5% +$140K
RWJ icon
113
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.88M 0.18%
63,063
-6,573
-9% -$306K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.87M 0.18%
35,410
+966
+3% +$80.8K
CHD icon
115
Church & Dwight Co
CHD
$23.7B
$2.83M 0.17%
27,061
-162
-0.6% -$17.1K
MGC icon
116
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.81M 0.17%
13,222
+3
+0% +$638
VUG icon
117
Vanguard Growth ETF
VUG
$212B
$2.79M 0.17%
40,794
+666
+2% +$44.7K
FISV
118
Fiserv Inc
FISV
$29.7B
$2.79M 0.17%
13,570
-150
-1% -$30.6K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.77M 0.17%
31,380
-759
-2% -$68.9K
VTV icon
120
Vanguard Value ETF
VTV
$188B
$2.76M 0.17%
16,312
+437
+3% +$76.7K
IBTI icon
121
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.76M 0.17%
126,019
+11,044
+10% +$243K
DSTL icon
122
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$2.76M 0.17%
50,229
+151
+0.3% +$8.59K
SHW icon
123
Sherwin-Williams
SHW
$84.8B
$2.69M 0.16%
7,916
-72
-0.9% -$26.9K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.69M 0.16%
40,064
+19,132
+91% +$1.3M
AZO icon
125
AutoZone
AZO
$51.3B
$2.67M 0.16%
835
-5
-0.6% -$15.8K
3 4
5
6 7

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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.