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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 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
HFXI icon
151
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$2.03M 0.13%
73,482
+5,237
+8% +$141K
AXP icon
152
American Express
AXP
$224B
$2.02M 0.13%
7,467
-147
-2% -$36.6K
VLU icon
153
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$2.01M 0.13%
10,910
-75
-0.7% -$13.3K
MU icon
154
Micron Technology
MU
$835B
$1.98M 0.13%
19,139
-3,793
-17% -$397K
IBM icon
155
IBM
IBM
$213B
$1.97M 0.13%
8,917
+37
+0.4% +$7.25K
WM icon
156
Waste Management
WM
$95B
$1.96M 0.13%
9,455
+82
+0.9% +$17.1K
DGX icon
157
Quest Diagnostics
DGX
$26B
$1.95M 0.13%
12,570
-444
-3% -$66.3K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.93M 0.12%
26,922
-1,573
-6% -$108K
LGLV icon
159
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.92M 0.12%
11,324
-100
-0.9% -$16.2K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.88M 0.12%
9,366
+618
+7% +$119K
NXPI icon
161
NXP Semiconductors
NXPI
$60.8B
$1.83M 0.12%
7,627
-70
-0.9% -$17.5K
DIVO icon
162
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.83M 0.12%
44,343
-2
-0% -$79
SE icon
163
Sea Limited
SE
$66.4B
$1.82M 0.12%
+19,356
New +$1.46M
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$151B
$1.82M 0.12%
28,170
+3,871
+16% +$240K
HELO icon
165
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$1.81M 0.12%
29,681
+8,217
+38% +$487K
PYPL icon
166
PayPal
PYPL
$50.3B
$1.79M 0.12%
22,914
-1,303
-5% -$87.2K
HEDJ icon
167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.78M 0.11%
39,691
+472
+1% +$20.8K
UFIV icon
168
US Treasury 5 Year Note ETF
UFIV
$29.2M
$1.78M 0.11%
35,746
-2,333
-6% -$115K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.77M 0.11%
40,420
-4,516
-10% -$202K
STRL icon
170
Sterling Infrastructure
STRL
$15.2B
$1.77M 0.11%
12,220
+468
+4% +$55.6K
TDVG icon
171
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.77M 0.11%
43,229
-285
-0.7% -$11.3K
CPRT icon
172
Copart
CPRT
$28.5B
$1.77M 0.11%
33,725
– –
GD icon
173
General Dynamics
GD
$103B
$1.75M 0.11%
5,783
+66
+1% +$19.4K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.72M 0.11%
27,666
+636
+2% +$38.4K
XSVM icon
175
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$1.65M 0.11%
29,989
+1,455
+5% +$79.5K
5 6
7
8 9

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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.