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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 Morningstar 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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.35M 0.15%
35,648
-2,844
-7% -$179K
ADP icon
127
Automatic Data Processing
ADP
$109B
$2.32M 0.15%
8,371
-514
-6% -$134K
MDLZ icon
128
Mondelez International
MDLZ
$82.9B
$2.31M 0.15%
31,429
-2,641
-8% -$186K
PH icon
129
Parker-Hannifin
PH
$120B
$2.31M 0.15%
3,663
+1
+0% +$568
PKW icon
130
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.29M 0.15%
19,983
+277
+1% +$30K
PSA icon
131
Public Storage
PSA
$61.5B
$2.29M 0.15%
6,288
-26
-0.4% -$8.44K
CI icon
132
Cigna
CI
$78.4B
$2.29M 0.15%
6,600
-458
-6% -$158K
ABT icon
133
Abbott
ABT
$187B
$2.27M 0.15%
19,914
-8
-0% -$877
GRPM icon
134
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$2.27M 0.15%
19,381
+8,060
+71% +$932K
ACGL icon
135
Arch Capital
ACGL
$35.7B
$2.24M 0.14%
20,066
+514
+3% +$53.5K
RTX icon
136
RTX Corp
RTX
$290B
$2.22M 0.14%
18,342
+1,972
+12% +$225K
ORLY icon
137
O'Reilly Automotive
ORLY
$75.1B
$2.21M 0.14%
28,845
-1,650
-5% -$121K
BX icon
138
Blackstone
BX
$104B
$2.21M 0.14%
14,420
+106
+0.7% +$14.7K
AZN icon
139
AstraZeneca
AZN
$269B
$2.19M 0.14%
14,090
-32
-0.2% -$5.17K
HEI icon
140
HEICO Corp
HEI
$49.6B
$2.19M 0.14%
8,368
+7
+0.1% +$1.69K
ZS icon
141
Zscaler
ZS
$24.9B
$2.18M 0.14%
12,745
-8,755
-41% -$1.6M
KLAC icon
142
KLA
KLAC
$222B
$2.17M 0.14%
28,020
-5,080
-15% -$399K
ADBE icon
143
Adobe
ADBE
$105B
$2.16M 0.14%
4,174
-1,100
-21% -$603K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$2.15M 0.14%
8,855
+2
+0% +$458
ORCL icon
145
Oracle
ORCL
$339B
$2.11M 0.14%
12,405
-683
-5% -$98.9K
RACE icon
146
Ferrari
RACE
$67.8B
$2.1M 0.14%
4,459
-234
-5% -$105K
MCK icon
147
McKesson
MCK
$104B
$2.09M 0.13%
4,229
-173
-4% -$96.3K
ADI icon
148
Analog Devices
ADI
$172B
$2.05M 0.13%
8,891
-782
-8% -$176K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.05M 0.13%
90,468
+519
+0.6% +$11.3K
PEN icon
150
Penumbra
PEN
$12.6B
$2.04M 0.13%
10,507
-221
-2% -$41.8K
4 5
6
7 8

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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.