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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
CB icon
126
Chubb
CB
$140B
$2.65M 0.16%
9,601
+23
+0.2% +$6.53K
AMAT icon
127
Applied Materials
AMAT
$347B
$2.64M 0.16%
16,231
-914
-5% -$166K
BNOV icon
128
Innovator US Equity Buffer ETF November
BNOV
$206M
$2.62M 0.16%
66,817
-369
-0.5% -$14.4K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.61M 0.16%
37,104
-939
-2% -$69.3K
LMT icon
130
Lockheed Martin
LMT
$131B
$2.56M 0.16%
5,262
+155
+3% +$84.5K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.52M 0.15%
12,894
-467
-3% -$93.2K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.52M 0.15%
19,768
-153
-0.8% -$19.9K
KO icon
133
Coca-Cola
KO
$383B
$2.49M 0.15%
39,947
+1,325
+3% +$86.5K
SE icon
134
Sea Limited
SE
$66.4B
$2.48M 0.15%
23,426
+4,070
+21% +$428K
PEN icon
135
Penumbra
PEN
$12.6B
$2.48M 0.15%
10,457
-50
-0.5% -$11.4K
BX icon
136
Blackstone
BX
$104B
$2.45M 0.15%
14,210
-210
-1% -$36.6K
MCK icon
137
McKesson
MCK
$104B
$2.44M 0.15%
4,273
+44
+1% +$24.6K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.42M 0.15%
50,583
+1,629
+3% +$81.8K
ADP icon
139
Automatic Data Processing
ADP
$109B
$2.37M 0.15%
8,103
-268
-3% -$79.2K
DIVO icon
140
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$2.35M 0.14%
58,068
+13,725
+31% +$570K
IBN icon
141
ICICI Bank
IBN
$107B
$2.35M 0.14%
78,627
+46,438
+144% +$1.4M
PH icon
142
Parker-Hannifin
PH
$120B
$2.33M 0.14%
3,664
+1
+0% +$662
PKW icon
143
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.3M 0.14%
19,994
+11
+0.1% +$1.3K
ZS icon
144
Zscaler
ZS
$24.9B
$2.26M 0.14%
12,527
-218
-2% -$42.2K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.25M 0.14%
34,020
-1,628
-5% -$111K
ORLY icon
146
O'Reilly Automotive
ORLY
$75.1B
$2.24M 0.14%
28,335
-510
-2% -$41.1K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$2.21M 0.13%
9,121
+266
+3% +$65.4K
ABT icon
148
Abbott
ABT
$187B
$2.19M 0.13%
19,414
-500
-3% -$57.8K
AXP icon
149
American Express
AXP
$224B
$2.19M 0.13%
7,368
-99
-1% -$28.4K
HELO icon
150
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$2.17M 0.13%
34,898
+5,217
+18% +$325K
4 5
6
7 8

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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.