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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
GCT icon
176
GigaCloud Technology
GCT
$1.46B
$1.67M 0.11%
54,926
+9,540
+21% +$318K
GD icon
177
General Dynamics
GD
$105B
$1.66M 0.11%
5,717
+1,321
+30% +$387K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$42.7B
$1.65M 0.11%
6,696
+808
+14% +$185K
RTX icon
179
RTX Corp
RTX
$294B
$1.64M 0.11%
16,370
+4,070
+33% +$421K
UBER icon
180
Uber
UBER
$139B
$1.64M 0.11%
22,503
+7,462
+50% +$519K
PGR icon
181
Progressive
PGR
$125B
$1.61M 0.11%
7,778
+5,243
+207% +$1.1M
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.6M 0.11%
8,748
+2,327
+36% +$430K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.58M 0.11%
27,030
+3,283
+14% +$193K
PANW icon
184
Palo Alto Networks
PANW
$259B
$1.57M 0.1%
9,256
+6,474
+233% +$968K
MAR icon
185
Marriott International
MAR
$101B
$1.57M 0.1%
6,483
+1,292
+25% +$310K
CNI icon
186
Canadian National Railway
CNI
$78B
$1.56M 0.1%
13,215
+1,579
+14% +$198K
HSBC icon
187
HSBC
HSBC
$357B
$1.55M 0.1%
35,731
+525
+1% +$22.6K
IBM icon
188
IBM
IBM
$204B
$1.53M 0.1%
8,880
+4,400
+98% +$765K
DFAI
189
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.52M 0.1%
51,374
+15,665
+44% +$470K
MSI icon
190
Motorola Solutions
MSI
$70.3B
$1.51M 0.1%
+3,919
New +$1.41M
C icon
191
Citigroup
C
$223B
$1.51M 0.1%
23,800
+8,946
+60% +$552K
TMO icon
192
Thermo Fisher Scientific
TMO
$208B
$1.5M 0.1%
2,716
+734
+37% +$420K
XSVM icon
193
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.49M 0.1%
28,534
+4,658
+20% +$253K
ACN icon
194
Accenture
ACN
$94.3B
$1.49M 0.1%
4,899
+524
+12% +$161K
JVAL icon
195
JPMorgan US Value Factor ETF
JVAL
$834M
$1.47M 0.1%
36,051
+3,782
+12% +$153K
ELV icon
196
Elevance Health
ELV
$82.1B
$1.47M 0.1%
2,716
+1,766
+186% +$933K
VRSK icon
197
Verisk Analytics
VRSK
$27.1B
$1.47M 0.1%
5,441
+4,260
+361% +$1.04M
PSX icon
198
Phillips 66
PSX
$83.3B
$1.47M 0.1%
10,383
+1,848
+22% +$274K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$153B
$1.47M 0.1%
24,299
+2,700
+13% +$163K
IBHF icon
200
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.46M 0.1%
63,674
+2,452
+4% +$56K
6 7
8
9 10

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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.