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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
BA icon
151
Boeing
BA
$167B
$1.97M 0.13%
10,803
+520
+5% +$92.7K
PEN icon
152
Penumbra
PEN
$12.6B
$1.93M 0.13%
10,728
+489
+5% +$97.6K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.93M 0.13%
89,949
+6,360
+8% +$131K
RACE icon
154
Ferrari
RACE
$66.8B
$1.92M 0.13%
4,693
+3,546
+309% +$1.47M
GLD icon
155
SPDR Gold Trust
GLD
$132B
$1.9M 0.13%
8,853
+529
+6% +$114K
VLU icon
156
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$1.89M 0.13%
10,985
+324
+3% +$55.5K
HEI icon
157
HEICO Corp
HEI
$49.9B
$1.87M 0.13%
8,361
+2,233
+36% +$471K
PH icon
158
Parker-Hannifin
PH
$124B
$1.85M 0.12%
3,662
+1,621
+79% +$869K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.85M 0.12%
28,495
+5,608
+25% +$363K
ORCL icon
160
Oracle
ORCL
$345B
$1.85M 0.12%
13,088
+7,597
+138% +$943K
UTEN icon
161
US Treasury 10 Year Note ETF
UTEN
$289M
$1.84M 0.12%
42,345
+1,569
+4% +$67.7K
UFIV icon
162
US Treasury 5 Year Note ETF
UFIV
$29.3M
$1.83M 0.12%
38,079
+4,263
+13% +$204K
CPRT icon
163
Copart
CPRT
$27.6B
$1.83M 0.12%
+33,725
New +$1.84M
HFXI icon
164
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.82M 0.12%
68,245
+6,262
+10% +$168K
PSA icon
165
Public Storage
PSA
$60.5B
$1.82M 0.12%
6,314
+3,055
+94% +$842K
FDX icon
166
FedEx
FDX
$73.5B
$1.8M 0.12%
5,991
+1,978
+49% +$517K
DGX icon
167
Quest Diagnostics
DGX
$25.6B
$1.78M 0.12%
13,014
+2,430
+23% +$333K
HEDJ icon
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.77M 0.12%
39,219
+12,276
+46% +$579K
BX icon
169
Blackstone
BX
$106B
$1.77M 0.12%
14,314
+3,702
+35% +$456K
AXP icon
170
American Express
AXP
$229B
$1.76M 0.12%
7,614
+3,853
+102% +$892K
LGLV icon
171
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.74M 0.12%
11,424
+555
+5% +$84.5K
LRCX icon
172
Lam Research
LRCX
$365B
$1.74M 0.12%
16,300
+5,590
+52% +$536K
DIVO icon
173
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.72M 0.11%
44,345
+4,034
+10% +$155K
SMH icon
174
VanEck Semiconductor ETF
SMH
$66.1B
$1.68M 0.11%
6,433
+2,695
+72% +$632K
TDVG icon
175
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.68M 0.11%
43,514
+323
+0.7% +$12.2K
5 6
7
8 9

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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.