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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
DECK icon
151
Deckers Outdoor
DECK
$14.1B
$2.1M 0.13%
+10,350
New +$1.87M
STRL icon
152
Sterling Infrastructure
STRL
$15.2B
$2.09M 0.13%
12,435
+215
+2% +$37.1K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.09M 0.13%
90,029
-439
-0.5% -$10.2K
NTRA icon
154
Natera
NTRA
$36.4B
$2.06M 0.13%
13,031
+246
+2% +$35.8K
STE icon
155
Steris
STE
$22.9B
$2.02M 0.12%
9,828
-367
-4% -$80.5K
PYPL icon
156
PayPal
PYPL
$50.3B
$2.02M 0.12%
23,639
+725
+3% +$61K
JPEF icon
157
JPMorgan Equity Focus ETF
JPEF
$1.94B
$2M 0.12%
29,728
+7,540
+34% +$510K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.99M 0.12%
19,858
+6,253
+46% +$628K
VLU icon
159
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.99M 0.12%
10,803
-107
-1% -$20.1K
IBTK icon
160
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$1.98M 0.12%
103,082
+22,864
+29% +$445K
WM icon
161
Waste Management
WM
$95B
$1.97M 0.12%
9,752
+297
+3% +$63.8K
HEI icon
162
HEICO Corp
HEI
$49.6B
$1.95M 0.12%
8,212
-156
-2% -$40.4K
HFXI icon
163
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$1.94M 0.12%
74,286
+804
+1% +$21.5K
IBM icon
164
IBM
IBM
$213B
$1.91M 0.12%
8,707
-210
-2% -$46.8K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.9M 0.12%
9,581
+215
+2% +$44.1K
CPRT icon
166
Copart
CPRT
$28.5B
$1.89M 0.12%
32,910
-815
-2% -$46.4K
PSA icon
167
Public Storage
PSA
$61.5B
$1.89M 0.12%
6,295
+7
+0.1% +$2.32K
DGX icon
168
Quest Diagnostics
DGX
$26B
$1.88M 0.11%
12,456
-114
-0.9% -$17.7K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.87M 0.11%
26,754
-168
-0.6% -$12.1K
LGLV icon
170
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.86M 0.11%
11,249
-75
-0.7% -$12.8K
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.84M 0.11%
17,854
+1,817
+11% +$184K
HEFA icon
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.84M 0.11%
52,965
+9,537
+22% +$336K
PULS icon
173
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.83M 0.11%
37,006
+16,645
+82% +$827K
ADI icon
174
Analog Devices
ADI
$172B
$1.82M 0.11%
8,577
-314
-4% -$69.4K
ETN icon
175
Eaton
ETN
$141B
$1.81M 0.11%
+5,453
New +$1.91M
5 6
7
8 9

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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.