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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
SHW icon
126
Sherwin-Williams
SHW
$87.1B
$2.39M 0.16%
7,997
+7,132
+825% +$2.21M
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.37M 0.16%
19,985
+2,758
+16% +$327K
CI icon
128
Cigna
CI
$78.9B
$2.33M 0.16%
7,058
+2,376
+51% +$819K
VO icon
129
Vanguard Mid-Cap ETF
VO
$107B
$2.33M 0.16%
38,492
+224
+0.6% +$13.6K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.31M 0.15%
46,854
+3,196
+7% +$159K
FANG icon
131
Diamondback Energy
FANG
$54.3B
$2.3M 0.15%
11,502
+1,927
+20% +$383K
STE icon
132
Steris
STE
$22.2B
$2.26M 0.15%
10,305
+4,159
+68% +$904K
CMCSA icon
133
Comcast
CMCSA
$85.3B
$2.24M 0.15%
57,314
+21,681
+61% +$848K
MDLZ icon
134
Mondelez International
MDLZ
$80.7B
$2.23M 0.15%
34,070
+3,791
+13% +$260K
CB icon
135
Chubb
CB
$141B
$2.21M 0.15%
8,664
+2,356
+37% +$605K
ADI icon
136
Analog Devices
ADI
$180B
$2.21M 0.15%
9,673
+3,730
+63% +$796K
AZN icon
137
AstraZeneca
AZN
$267B
$2.2M 0.15%
14,122
+8,347
+145% +$1.26M
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$2.17M 0.15%
34,782
-6
-0% -$350
ORLY icon
139
O'Reilly Automotive
ORLY
$76.9B
$2.15M 0.14%
30,495
+15,510
+104% +$1.07M
ADP icon
140
Automatic Data Processing
ADP
$107B
$2.12M 0.14%
8,885
+2,265
+34% +$556K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.4B
$2.11M 0.14%
10,415
-1,270
-11% -$257K
NXPI icon
142
NXP Semiconductors
NXPI
$66.3B
$2.07M 0.14%
7,697
+928
+14% +$239K
ABT icon
143
Abbott
ABT
$188B
$2.07M 0.14%
19,922
+1,882
+10% +$200K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$119B
$2.07M 0.14%
22,672
+18,240
+412% +$1.56M
FISV
145
Fiserv Inc
FISV
$28.9B
$2.05M 0.14%
13,758
+5,357
+64% +$811K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.05M 0.14%
44,936
+1,328
+3% +$61.9K
PKW icon
147
Invesco BuyBack Achievers ETF
PKW
$1.73B
$2.05M 0.14%
19,706
+6,636
+51% +$691K
SNPS icon
148
Synopsys
SNPS
$74.8B
$2.01M 0.13%
3,375
+2,212
+190% +$1.25M
WM icon
149
Waste Management
WM
$96.9B
$2M 0.13%
9,373
+3,162
+51% +$657K
ACGL icon
150
Arch Capital
ACGL
$37.3B
$1.97M 0.13%
19,552
+16,092
+465% +$1.56M
4 5
6
7 8

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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.